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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
+3.78%
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
$348M
AUM Growth
+$232M
Cap. Flow
+$189M
Cap. Flow %
54.31%
Top 10 Hldgs %
58.3%
Holding
284
New
131
Increased
23
Reduced
15
Closed
106

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$60.3M
2
WY icon
Weyerhaeuser
WY
+$45.6M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$15.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
5
SINA
Sina Corp
SINA
+$10.8M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.92M
2
GM icon
General Motors
GM
+$5.92M
3
INTC icon
Intel
INTC
+$5.67M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Real Estate 16.47%
3 Financials 7.72%
4 Technology 5.58%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$63M 18.08%
+1,013,736
New +$60.3M
WY icon
2
Weyerhaeuser
WY
$17B
$49.9M 14.32%
+1,507,342
New +$45.6M
PARA
3
PUT
DELISTED
Paramount Global Class B
PARA
$15.6M 4.49%
+10,000
New +$595K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.7M 4.21%
+764,080
New +$14.1M
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$437M
$14.3M 4.1%
+750
New +$15.9M
SINA
6
DELISTED
Sina Corp
SINA
$10.9M 3.14%
+220,000
New +$10.8M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.3M 2.67%
+152,913
New +$8.99M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.9M 2.55%
+164,569
New +$8.79M
TPH
9
PUT
DELISTED
Tri Pointe Homes
TPH
$8.8M 2.53%
+6,025
New +$97.4K
BAC icon
10
Bank of America
BAC
$430B
$7.7M 2.21%
+501,213
New +$7.78M
WY icon
11
PUT
Weyerhaeuser
WY
$17B
$7.14M 2.05%
+14,000
New +$423K
OUT icon
12
Outfront Media
OUT
$5.61B
$6.9M 1.98%
+281,965
New +$6.64M
SWY
13
DELISTED
SAFEWAY INC
SWY
$6.21M 1.78%
180,922
+98,156
+119% +$3.35M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.9M 1.69%
237,824
+223,508
+1,561% +$5.39M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.49B
$5.59M 1.61%
+77,912
New +$5.49M
MRVL icon
16
Marvell Technology
MRVL
$188B
$3.61M 1.04%
+252,200
New +$3.88M
TZA icon
17
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$3.49M 1%
156
+45
+41% +$1.18M
OUT icon
18
PUT
Outfront Media
OUT
$5.61B
$3.39M 0.97%
+3,339
New +$78.7K
GE icon
19
GE Aerospace
GE
$362B
$3.32M 0.95%
26,370
-1,946
-7% -$247K
GM icon
20
General Motors
GM
$73B
$3.22M 0.92%
88,706
-169,691
-66% -$5.92M
CSIQ icon
21
Canadian Solar
CSIQ
$997M
$3.09M 0.89%
98,800
+1,800
+2% +$48.5K
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.86M 0.82%
+11,667
New +$3.04M
AMD icon
23
Advanced Micro Devices
AMD
$880B
$2.83M 0.81%
+675,000
New +$2.73M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$2.78M 0.8%
+6,000,000
New +$2.8M
NEPT
25
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2.51M 0.72%
649
+242
+59% +$826K
1
2 3 4 5

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Alpine Global Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Global Management held 284 positions worth $348M, up 199% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alpine Global Management deployed $189M of net new capital in Q2 2014, opening 131 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,013,736 shares worth $63M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was General Motors, an estimated $5.92M trimmed.

  • Alpine Global Management's largest Q2 2014 buy was Paramount Global Class B: 1,013,736 shares worth $63M.
  • Alpine Global Management added most to State Street Materials Select Sector SPDR ETF in Q2 2014, an estimated $5.39M increase.
  • Alpine Global Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $5.92M.
  • Alpine Global Management fully exited Verizon in Q2 2014, selling an estimated $6.92M.
  • Alpine Global Management's ten largest holdings make up 58% of its $348M portfolio in Q2 2014.
  • Alpine Global Management opened 131 new positions and closed 106 in Q2 2014.
  • Alpine Global Management's portfolio value rose 199% quarter-over-quarter to $348M.

Based on Alpine Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.