APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
-2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$81M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Zoetis
ZTS
|
$12.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 10.47% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.65% |
+12,450
| New | +$2M |
|
27
PepsiCo
PEP
$204B
| $1.94M | 0.63% |
+23,688
| New | +$1.94M |
|
28
Home Depot
HD
$405B
| $1.83M | 0.59% |
+23,602
| New | +$1.83M |
|
|
FON
29
DELISTED
SPRINT CORP FON COM
FON
| $1.82M | 0.59% |
+258,878
| New | +$1.82M |
|
30
Alaska Air
ALK
$7.24B
| $1.81M | 0.59% |
+34,852
| New | +$1.81M |
|
31
American Express
AXP
$231B
| $1.69M | 0.55% |
+22,552
| New | +$1.69M |
|
32
Amgen
AMGN
$155B
| $1.65M | 0.54% |
+16,772
| New | +$1.65M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.53% |
+64,674
| New | +$1.63M |
|
34
Eaton
ETN
$136B
| $1.56M | 0.5% |
+23,688
| New | +$1.56M |
|
35
Petrobras Class A
PBR.A
$73.9B
| $1.34M | 0.43% |
+100,000
| New | +$1.34M |
|
36
CVS Health
CVS
$92.8B
| $1.32M | 0.43% |
+23,120
| New | +$1.32M |
|
|
DELL
37
DELISTED
DELL INC
DELL
| $1.25M | 0.4% |
+93,758
| New | +$1.25M |
|
38
Union Pacific
UNP
$133B
| $1.24M | 0.4% |
+8,052
| New | +$1.24M |
|
|
LCC
39
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.23M | 0.4% |
+75,000
| New | +$1.23M |
|
|
AMRN
40
Amarin Corp
AMRN
$311M
| $1.16M | 0.38% |
+200,000
| New | +$1.16M |
|
41
3M
MMM
$82.8B
| $1.14M | 0.37% |
+10,424
| New | +$1.14M |
|
|
BMC
42
DELISTED
BMC SOFTWARE, INC
BMC
| $1.13M | 0.37% |
+25,000
| New | +$1.13M |
|
43
Valero Energy
VLO
$47.2B
| $1.1M | 0.36% |
+31,698
| New | +$1.1M |
|
44
Goodyear
GT
$2.43B
| $1.07M | 0.35% |
+70,000
| New | +$1.07M |
|
45
RTX Corp
RTX
$212B
| $1.02M | 0.33% |
+10,992
| New | +$1.02M |
|
46
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.02M | 0.33% |
+9,751
| New | +$1.02M |
|
|
ONIT
47
Onity Group Inc.
ONIT
$333M
| $999K | 0.32% |
+24,247
| New | +$999K |
|
|
PCYC
48
DELISTED
PHARMACYCLICS INC
PCYC
| $964K | 0.31% |
+12,140
| New | +$964K |
|
|
BZ
49
DELISTED
BOISE INC COM STK (DE)
BZ
| $962K | 0.31% |
+112,744
| New | +$962K |
|
50
Eli Lilly
LLY
$657B
| $942K | 0.31% |
+19,186
| New | +$942K |
|