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AGU
Alpine Group USVI Portfolio holdings
AUM
$23.4M
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$4.58M
(-13%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
17
New
2
Increased
2
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$886K |
| 2 |
BridgeBio Pharma
BBIO
|
+$545K |
| 3 |
Yeti Holdings
YETI
|
+$233K |
| 4 |
GE Aerospace
GE
|
+$14.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 3 |
Tesla
TSLA
|
+$1.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.95% |
| 2 | Communication Services | 12.24% |
| 3 | Healthcare | 6.12% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Technology | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$377B
| $8.24M | 25.95% |
157,500
+291
| +0.2% | +$14.3K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.38M | 16.93% |
18,350
-6,254
| -25% | -$1.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $3.89M | 12.24% |
20,133
-6,831
| -25% | -$1.25M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $3.88M | 12.23% |
24,979
-8,521
| -25% | -$1.31M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.85M | 8.99% |
103,430
-35,781
| -26% | -$969K |
|
|
6
Yeti Holdings
YETI
$3.93B
| $1.85M | 5.83% |
64,000
+8,097
| +14% | +$233K |
|
7
Apple
AAPL
$4.99T
| $1.4M | 4.41% |
28,300
-9,696
| -26% | -$472K |
|
8
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.04M | 3.26% |
15,764
-5,487
| -26% | -$359K |
|
|
9
Adaptive Biotechnologies
ADPT
$3.6B
| $966K | 3.04% |
+20,000
| New | +$886K |
|
|
10
BridgeBio Pharma
BBIO
$16.8B
| $539K | 1.7% |
+20,000
| New | +$545K |
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $528K | 1.66% |
14,366
-5,005
| -26% | -$183K |
|
12
Bausch Health
BHC
$1.69B
| $422K | 1.33% |
16,750
| – | – |
|
|
NEPT
13
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $413K | 1.3% |
68
| – | – |
|
14
Vanguard FTSE Europe ETF
VGK
$30.2B
| $342K | 1.08% |
6,227
-2,149
| -26% | -$117K |
|
|
GENE
15
DELISTED
Genetic Technologies Ltd.
GENE
| $17K | 0.05% |
1,422
| – | – |
|
|
16
Tesla
TSLA
$1.21T
| – | – |
-69,000
| Closed | -$1.29M |
|
17
Wabtec
WAB
$51.7B
| – | – |
-4,208
| Closed | -$310K |
|
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Alpine Group USVI's Q2 2019 Portfolio in Review
As of Q2 2019, Alpine Group USVI held 17 positions worth $31.8M, down 13% from $36.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Alpine Group USVI withdrew a net $6.38M in Q2 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was Tesla, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Alpine Group USVI opened a new position in Adaptive Biotechnologies worth $966K.
- Alpine Group USVI's largest Q2 2019 buy was Adaptive Biotechnologies: 20,000 shares worth $966K.
- Alpine Group USVI added most to Yeti Holdings in Q2 2019, an estimated $233K increase.
- Alpine Group USVI's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
- Alpine Group USVI fully exited Tesla in Q2 2019, selling an estimated $1.29M.
- Alpine Group USVI's ten largest holdings make up 95% of its $31.8M portfolio in Q2 2019.
- Alpine Group USVI opened 2 new positions and closed 2 in Q2 2019.
- Alpine Group USVI's portfolio value fell 13% quarter-over-quarter to $31.8M.
Based on Alpine Group USVI's 13F filing for Q2 2019, filed 24 Jul 2019.