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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
GSAT icon
51
Globalstar
GSAT
$10.6B
$746K 0.23%
+23,333
New +$703K
GGAL icon
52
Galicia Financial Group
GGAL
$6.78B
$634K 0.2%
+14,879
New +$620K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.96B
$620K 0.19%
+19,522
New +$607K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$605K 0.19%
+13,527
New +$599K
BDXA
55
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$598K 0.19%
+10,924
New +$588K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.9B
$596K 0.18%
+10,803
New +$589K
OZK icon
57
Bank OZK
OZK
$5.39B
$580K 0.18%
+12,382
New +$589K
RGEN icon
58
Repligen
RGEN
$9.95B
$580K 0.18%
+14,000
New +$532K
MT icon
59
ArcelorMittal
MT
$56.1B
$568K 0.18%
+25,000
New +$560K
PAM icon
60
Pampa Energía
PAM
$4.31B
$562K 0.17%
+9,553
New +$568K
GEF.B icon
61
Greif Class B
GEF.B
$4.08B
$553K 0.17%
+9,162
New +$582K
STM icon
62
STMicroelectronics
STM
$44B
$539K 0.17%
+37,500
New +$592K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.23B
$522K 0.16%
+13,824
New +$503K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.25B
$503K 0.16%
+14,823
New +$485K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$502K 0.16%
+6,337
New +$483K
BIDU icon
66
Baidu
BIDU
$32.9B
$495K 0.15%
+2,770
New +$502K
DB icon
67
Deutsche Bank
DB
$75.8B
$445K 0.14%
+25,000
New +$442K
MIDD icon
68
Middleby
MIDD
$5.1B
$427K 0.13%
+3,512
New +$464K
BLUE
69
DELISTED
bluebird bio
BLUE
$410K 0.13%
+301
New +$363K
ISD
70
PGIM High Yield Bond Fund
ISD
$412M
$405K 0.13%
+26,511
New +$409K
TEO icon
71
Telecom Argentina
TEO
$5.63B
$403K 0.12%
+15,913
New +$383K
FGM icon
72
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$384K 0.12%
+8,849
New +$373K
CMD
73
DELISTED
Cantel Medical Corporation
CMD
$377K 0.12%
+4,843
New +$364K
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$375K 0.12%
+9,916
New +$372K
RSX
75
DELISTED
VanEck Russia ETF
RSX
$366K 0.11%
+19,111
New +$382K
1 2
3
4 5

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HWM
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QI
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MAU
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CIM
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PVAM
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FCG
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ICP
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RT
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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.