Alpine Group USVI Portfolio holdings
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 | Miscellaneous | 39.93% |
| 2 | Industrials | 22.77% |
| 3 | Consumer Staples | 22.58% |
| 4 | Communication Services | 10.2% |
| 5 | Technology | 4.51% |
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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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.
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: 1,108 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.