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AGM

Alpine Global Management Portfolio holdings

AUM $668M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$346M
AUM Growth
+$22.9M
Cap. Flow
+$8.66M
Cap. Flow %
2.51%
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
3
NYRT
New York REIT, Inc.
NYRT
+$9.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.25M
5
SFR
Starwood Waypoint Homes
SFR
+$6.25M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$44.4M
2
MBLY
Mobileye N.V.
MBLY
+$18.8M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$15.8M
4
WOOF
VCA Inc.
WOOF
+$8.16M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.09M

Sector Composition

Rank Sector Weight
1 Communication Services 23%
2 Technology 20.22%
3 Real Estate 7.34%
4 Materials 5.42%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
201
Deutsche Bank
DB
$66.3B
– –
-25,000
Closed -$445K
DD icon
202
DuPont de Nemours
DD
$18.6B
– –
-1,540
Closed -$246K
DLX icon
203
Deluxe
DLX
$1.19B
– –
-2,942
Closed -$204K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-23,133
Closed -$1.51M
EMLC icon
205
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-9,916
Closed -$375K
ENS icon
206
EnerSys
ENS
$6.95B
– –
-3,040
Closed -$220K
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-14,318
Closed -$162K
EWI icon
208
iShares MSCI Italy ETF
EWI
$911M
– –
-8,161
Closed -$227K
EWL icon
209
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-25,456
Closed -$873K
EWQ icon
210
iShares MSCI France ETF
EWQ
$324M
– –
-9,562
Closed -$275K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,700
Closed -$257K
EWW icon
212
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-13,917
Closed -$751K
F icon
213
Ford
F
$57.3B
– –
-10,000
Closed -$112K
FGM icon
214
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-8,849
Closed -$384K
GGAL icon
215
Galicia Financial Group
GGAL
$7.92B
– –
-14,879
Closed -$634K
GREK
216
Global X MSCI Greece ETF
GREK
$288M
– –
-8,871
Closed -$269K
GRVY
217
GRAVITY
GRVY
$427M
– –
-93,800
Closed -$852K
COLO
218
Global X MSCI Colombia ETF
COLO
$196M
– –
-3,752
Closed -$145K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,300
Closed -$268K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.9B
– –
-47,220
Closed -$6.65M
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-8,400
Closed -$345K
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.16B
– –
-3,900
Closed -$348K
JBHT icon
223
JB Hunt Transport Services
JBHT
$27.1B
– –
-10,583
Closed -$967K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.15B
– –
-35,762
Closed -$3.1M
MIDD icon
225
Middleby
MIDD
$6.05B
– –
-3,512
Closed -$427K
7 8
9
10 11

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Alpine Global Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Global Management held 271 positions worth $346M, up 7.1% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpine Global Management's Q3 2017 filing shows 144 new, 23 increased, 23 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M. The largest sale was Altaba Inc, an estimated $44.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.

  • Alpine Global Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M.
  • Alpine Global Management added most to New York REIT, Inc. in Q3 2017, an estimated $9.93M increase.
  • Alpine Global Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $44.4M.
  • Alpine Global Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $18.8M.
  • Alpine Global Management's ten largest holdings make up 49% of its $346M portfolio in Q3 2017.
  • Alpine Global Management opened 144 new positions and closed 79 in Q3 2017.
  • Alpine Global Management's portfolio value rose 7.1% quarter-over-quarter to $346M.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.