We are live on ! Find out more
AGU

Alpine Group USVI Portfolio holdings

AUM $23.4M
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow %
98.86%
Top 10 Hldgs %
59.16%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$72.1M
2
TWX
Time Warner Inc
TWX
+$18.8M
3
MBLY
Mobileye N.V.
MBLY
+$18.6M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$15.8M
5
MON
Monsanto Co
MON
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.91%
2 Communication Services 16.18%
3 Miscellaneous 11.03%
4 Healthcare 8.69%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOR icon
26
Forestar Group
FOR
$1.46B
$3.09M 0.96%
+180,000
New +$2.68M
AAPL icon
27
Apple
AAPL
$4.67T
$2.04M 0.63%
+56,708
New +$2.1M
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
$1.97M 0.61%
+157,039
New +$2M
GOV
29
DELISTED
Government Properties Income Trust
GOV
$1.96M 0.61%
+107,000
New +$2.33M
LSCC icon
30
Lattice Semiconductor
LSCC
$16.2B
$1.79M 0.55%
+269,015
New +$1.84M
BHC icon
31
Bausch Health
BHC
$2.36B
$1.73M 0.54%
+100,000
New +$1.2M
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.71M 0.53%
+31,671
New +$1.6M
KEF
33
DELISTED
Korea Equity Fund
KEF
$1.54M 0.48%
+218,280
New +$2.01M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.51M 0.47%
+46,572
New +$1.57M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$1.51M 0.47%
+23,133
New +$1.5M
GNCMA
36
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.23M 0.38%
+33,600
New +$1.21M
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$1.07M 0.33%
+17,900
New +$1.09M
BMA icon
38
Banco Macro
BMA
$4.86B
$1.01M 0.31%
+10,980
New +$966K
JBHT icon
39
JB Hunt Transport Services
JBHT
$24.5B
$967K 0.3%
+10,583
New +$935K
COST icon
40
Costco
COST
$419B
$960K 0.3%
+6,000
New +$1.03M
GNW icon
41
Genworth Financial
GNW
$3.77B
$956K 0.3%
+253,526
New +$961K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$931K 0.29%
+28,911
New +$926K
PHT
43
DELISTED
Pioneer High Income Fund
PHT
$892K 0.28%
+90,227
New +$897K
P
44
DELISTED
Pandora Media Inc
P
$892K 0.28%
+100,000
New +$962K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.41B
$873K 0.27%
+25,456
New +$861K
GRVY
46
GRAVITY
GRVY
$522M
$852K 0.26%
+93,800
New +$862K
AUD
47
DELISTED
Audacy, Inc.
AUD
$776K 0.24%
+75,000
New +$844K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$770K 0.24%
+6,033
New +$825K
SOR
49
Source Capital
SOR
$387M
$766K 0.24%
+19,819
New +$756K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.77B
$751K 0.23%
+13,917
New +$729K
1
2
3 4 5

Similar funds

HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Alpine Group USVI's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Alpine Group USVI, which disclosed 127 positions worth $323M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Altaba Inc: 1,323,954 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Communication Services and Miscellaneous.

  • Alpine Group USVI's largest Q2 2017 buy was Altaba Inc: 1,323,954 shares worth $72.1M.
  • Alpine Group USVI's ten largest holdings make up 59% of its $323M portfolio in Q2 2017.
  • Alpine Group USVI disclosed 127 positions in Q2 2017, its first 13F filing on record.

Based on Alpine Group USVI's 13F filing for Q2 2017, filed 14 Aug 2017.