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AGM
Alpine Global Management Portfolio holdings
AUM
$615M
Turnover
67.3%
1-Year Est. Return
34.28%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$219M
AUM Growth
-$219M
(-50%)
Cap. Flow
-$220M
Cap. Flow % of AUM
Cap. Flow %
-100.85%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
313
New
159
Increased
10
Reduced
11
Closed
128
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.3M |
| 3 |
Steris
STE
|
+$7.47M |
| 4 |
EMC CORPORATION
EMC
|
+$7.16M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$33M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$28.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.96% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$74B
| $34.7M | 15.88% |
301,809
+253,374
| +523% | +$28.6M |
2016 Q1
1 quarter
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
| $12.6M | 5.78% |
630,569
+605,316
| +2,397% | +$12.3M |
2016 Q1
1 quarter
|
|
|
3
DELISTED
EMC CORPORATION
EMC
| $11.2M | 5.14% |
413,329
+264,843
| +178% | +$7.16M |
2015 Q4
2 quarters
|
|
4
Chipotle Mexican Grill
CMG
$43.9B
| $10.6M | 4.87% |
1,319,850
+551,050
| +72% | +$4.79M |
2016 Q1
1 quarter
|
|
|
IM
5
DELISTED
Ingram Micro
IM
| $8.48M | 3.88% |
243,840
+28,204
| +13% | +$983K |
2016 Q1
1 quarter
|
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $7.56M | 3.46% |
+39,922
| New | +$5.53M |
2016 Q2
0 quarters
|
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.47M | 3.42% |
+167,425
| New | +$7.02M |
2016 Q2
0 quarters
|
|
|
8
Steris
STE
$24.6B
| $7.33M | 3.35% |
+106,595
| New | +$7.47M |
2016 Q2
0 quarters
|
|
9
iShares US Real Estate ETF
IYR
$4.07B
| $7.15M | 3.27% |
+86,863
| New | +$6.81M |
2016 Q2
0 quarters
|
|
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.66M | 2.59% |
+249,684
| New | +$5.74M |
2016 Q2
0 quarters
|
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.61M | 2.57% |
75,915
+51,109
| +206% | +$3.93M |
2016 Q1
1 quarter
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$49.1B
| $5.02M | 2.3% |
69,931
-69,996
| -50% | -$4.93M |
2016 Q1
1 quarter
|
|
|
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.01M | 2.29% |
68,596
+30,831
| +82% | +$2.28M |
2016 Q1
1 quarter
|
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $4.81M | 2.2% |
62,688
+37,688
| +151% | +$3.05M |
2016 Q1
1 quarter
|
|
|
HTS
15
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.69M | 1.69% |
+225,000
| New | +$3.59M |
2016 Q2
0 quarters
|
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $3.57M | 1.63% |
+63,777
| New | +$3.56M |
2016 Q2
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.55T
| $3.36M | 1.54% |
29,426
-17,946
| -38% | -$2.07M |
2016 Q1
1 quarter
|
|
|
CVT
18
DELISTED
CVENT, INC.
CVT
| $3.08M | 1.41% |
+86,115
| New | +$2.86M |
2016 Q2
0 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.94M | 1.35% |
+135,638
| New | +$2.94M |
2016 Q2
0 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $2.82M | 1.29% |
+72,380
| New | +$2.85M |
2016 Q2
0 quarters
|
|
21
Post Holdings
POST
$3.69B
| $2.8M | 1.28% |
+51,646
| New | +$2.5M |
2016 Q2
0 quarters
|
|
22
LivaNova
LIVN
$4.98B
| $2.79M | 1.28% |
+55,590
| New | +$2.81M |
2016 Q2
0 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.64M | 1.21% |
100,808
-6,306
| -6% | -$155K |
2016 Q1
1 quarter
|
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.88B
| $2.63M | 1.21% |
189,474
-755,834
| -80% | -$9.7M |
2013 Q4
10 quarters
|
|
25
Energizer
ENR
$1.65B
| $2.48M | 1.14% |
+48,253
| New | +$2.21M |
2016 Q2
0 quarters
|
|
Similar funds
OL
Alpine Global Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alpine Global Management held 313 positions worth $219M, down 50% from $438M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alpine Global Management withdrew a net $220M in Q2 2016, closing 128 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Alpine Global Management opened a new position in Steris worth $7.33M.
- Alpine Global Management's largest Q2 2016 buy was Steris: 106,595 shares worth $7.33M.
- Alpine Global Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $28.6M increase.
- Alpine Global Management's biggest Q2 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $9.7M.
- Alpine Global Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $106M.
- Alpine Global Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2016.
- Alpine Global Management opened 159 new positions and closed 128 in Q2 2016.
- Alpine Global Management's portfolio value fell 50% quarter-over-quarter to $219M.
Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.