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AGU
Alpine Group USVI Portfolio holdings
AUM
$23.4M
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$8.39M
(-26%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-28.17%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
16
New
1
Increased
–
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yeti Holdings
YETI
|
+$1.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
GE Aerospace
GE
|
+$1.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Consumer Staples | 21.14% |
| 3 | Communication Services | 10.2% |
| 4 | Technology | 4.51% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$377B
| $5.32M | 22.77% |
119,460
-38,040
| -24% | -$1.79M |
|
|
2
Beyond Meat
BYND
$279M
| $4.94M | 21.14% |
+33,244
| New | +$5.47M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.62M | 15.49% |
12,199
-6,151
| -34% | -$1.82M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $2.51M | 10.75% |
16,604
-8,375
| -34% | -$1.28M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 10.2% |
13,392
-6,741
| -33% | -$1.28M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.92M | 8.22% |
68,628
-34,802
| -34% | -$961K |
|
7
Apple
AAPL
$4.99T
| $1.05M | 4.51% |
18,804
-9,496
| -34% | -$496K |
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $682K | 2.92% |
10,452
-5,312
| -34% | -$342K |
|
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $375K | 1.6% |
9,524
-4,842
| -34% | -$186K |
|
|
NEPT
10
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $338K | 1.45% |
68
| – | – |
|
11
Vanguard FTSE Europe ETF
VGK
$30.2B
| $222K | 0.95% |
4,133
-2,094
| -34% | -$112K |
|
12
Adaptive Biotechnologies
ADPT
$3.6B
| – | – |
-20,000
| Closed | -$966K |
|
13
BridgeBio Pharma
BBIO
$16.8B
| – | – |
-20,000
| Closed | -$539K |
|
14
Bausch Health
BHC
$1.69B
| – | – |
-16,750
| Closed | -$422K |
|
|
15
Yeti Holdings
YETI
$3.93B
| – | – |
-64,000
| Closed | -$1.85M |
|
|
GENE
16
DELISTED
Genetic Technologies Ltd.
GENE
| – | – |
-1,422
| Closed | -$17K |
|
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Alpine Group USVI's Q3 2019 Portfolio in Review
As of Q3 2019, Alpine Group USVI held 16 positions worth $23.4M, down 26% from $31.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Alpine Group USVI withdrew a net $6.59M in Q3 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was Yeti Holdings, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Alpine Group USVI opened a new position in Beyond Meat worth $4.94M.
- Alpine Group USVI's largest Q3 2019 buy was Beyond Meat: 33,244 shares worth $4.94M.
- Alpine Group USVI's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
- Alpine Group USVI fully exited Yeti Holdings in Q3 2019, selling an estimated $1.85M.
- Alpine Group USVI's ten largest holdings make up 99% of its $23.4M portfolio in Q3 2019.
- Alpine Group USVI opened 1 new position and closed 5 in Q3 2019.
- Alpine Group USVI's portfolio value fell 26% quarter-over-quarter to $23.4M.
Based on Alpine Group USVI's 13F filing for Q3 2019, filed 11 Oct 2019.