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AGM

Alpine Global Management Portfolio holdings

AUM $615M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$134M
AUM Growth
-$215M
Cap. Flow
-$173M
Cap. Flow %
-129.87%
Top 10 Hldgs %
37.37%
Holding
273
New
96
Increased
16
Reduced
20
Closed
135

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.07M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$4.34M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$3.33M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$63M
2
WY icon
Weyerhaeuser
WY
+$49.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.62M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.71%
2 Communication Services 16.94%
3 Consumer Staples 9.94%
4 Technology 9.68%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$14.2M 10.63%
345,000
+125,000
+57% +$5.86M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.9M 3.67%
+34,158
New +$5.07M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.76M 3.57%
192,174
-45,650
-19% -$1.14M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.5B
$4.26M 3.19%
+38,920
New +$4.45M
ROC
5
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.14M 3.1%
+54,220
New +$4.34M
SPXU icon
6
ProShares UltraPro Short S&P 500
SPXU
$400M
$4.08M 3.06%
225
-525
-70% -$9.62M
THI
7
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.94M 2.95%
+49,932
New +$3.33M
SWY
8
DELISTED
SAFEWAY INC
SWY
$3.56M 2.66%
103,715
-77,207
-43% -$2.67M
LO
9
DELISTED
LORILLARD INC COM STK
LO
$3.07M 2.3%
+51,215
New +$3.11M
TBT icon
10
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$3.01M 2.25%
53,400
+48,000
+889% +$2.8M
MONT
11
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.47M 1.85%
118,170
+47,783
+68% +$1.02M
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$2.44M 1.83%
243,114
+43,114
+22% +$423K
CRM icon
13
Salesforce
CRM
$213B
$2.4M 1.8%
+41,812
New +$2.35M
TMUS icon
14
T-Mobile US
TMUS
$195B
$2.34M 1.75%
+81,159
New +$2.5M
BABA icon
15
Alibaba
BABA
$281B
$2.23M 1.67%
+25,056
New +$2.25M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.19M 1.64%
34,235
-118,678
-78% -$7.43M
CSCO icon
17
Cisco
CSCO
$431B
$2.11M 1.58%
+83,945
New +$2.11M
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.11M 1.58%
+22,598
New +$2.01M
DB icon
19
Deutsche Bank
DB
$77.7B
$2.1M 1.57%
+67,536
New +$2.09M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.03M 1.52%
+99,904
New +$2.02M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$1.99M 1.49%
+23,026
New +$1.98M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$1.96M 1.47%
159,539
+115,736
+264% +$1.59M
HCBK
23
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.93M 1.44%
+198,110
New +$1.95M
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
$1.93M 1.44%
+24,918
New +$1.84M
NEPT
25
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.91M 1.43%
708
+59
+9% +$178K
1
2 3 4 5

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Alpine Global Management's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Global Management held 273 positions worth $134M, down 62% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpine Global Management withdrew a net $173M in Q3 2014, closing 135 positions and reducing 20 holdings. Its most notable exit was Paramount Global Class B, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Alpine Global Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $4.9M.

  • Alpine Global Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 34,158 shares worth $4.9M.
  • Alpine Global Management added most to Sina Corp in Q3 2014, an estimated $5.86M increase.
  • Alpine Global Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $49.2M.
  • Alpine Global Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $63M.
  • Alpine Global Management's ten largest holdings make up 37% of its $134M portfolio in Q3 2014.
  • Alpine Global Management opened 96 new positions and closed 135 in Q3 2014.
  • Alpine Global Management's portfolio value fell 62% quarter-over-quarter to $134M.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.