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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
% of AUM
98.86%
Top 10 Holdings %
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% |
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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.