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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
TVIA
126
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$12K ﹤0.01%
+53,220
New +$19.2K
CYHHZ
127
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
+250,000
New +$2.42K
2 3 4 5
6

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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.