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APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
111.95%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
186
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$101M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.5M |
| 3 |
Zoetis
ZTS
|
+$13.4M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.01% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.55% |
| 4 | Energy | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2M | 0.65% |
+12,450
| New | +$2.01M |
|
27
PepsiCo
PEP
$191B
| $1.94M | 0.63% |
+23,688
| New | +$1.93M |
|
28
Home Depot
HD
$328B
| $1.83M | 0.59% |
+23,602
| New | +$1.77M |
|
|
FON
29
DELISTED
SPRINT CORP FON COM
FON
| $1.82M | 0.59% |
+258,878
| New | +$1.82M |
|
30
Alaska Air
ALK
$4.71B
| $1.81M | 0.59% |
+69,704
| New | +$2.05M |
|
31
American Express
AXP
$226B
| $1.69M | 0.55% |
+22,552
| New | +$1.6M |
|
32
Amgen
AMGN
$236B
| $1.65M | 0.54% |
+16,772
| New | +$1.74M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.53% |
+64,674
| New | +$1.64M |
|
34
Eaton
ETN
$162B
| $1.56M | 0.5% |
+23,688
| New | +$1.49M |
|
35
Petrobras Class A
PBR.A
$107B
| $1.34M | 0.43% |
+100,000
| New | +$1.82M |
|
36
CVS Health
CVS
$119B
| $1.32M | 0.43% |
+23,120
| New | +$1.34M |
|
|
DELL
37
DELISTED
DELL INC
DELL
| $1.25M | 0.4% |
+93,758
| New | +$1.27M |
|
38
Union Pacific
UNP
$183B
| $1.24M | 0.4% |
+16,104
| New | +$1.21M |
|
|
LCC
39
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.23M | 0.4% |
+75,000
| New | +$1.27M |
|
|
AMRN
40
Amarin Corp
AMRN
$297M
| $1.16M | 0.38% |
+10,000
| New | +$1.38M |
|
41
3M
MMM
$92.2B
| $1.14M | 0.37% |
+12,467
| New | +$1.13M |
|
|
BMC
42
DELISTED
BMC SOFTWARE, INC
BMC
| $1.13M | 0.37% |
+25,000
| New | +$1.13M |
|
43
Valero Energy
VLO
$99.8B
| $1.1M | 0.36% |
+31,698
| New | +$1.21M |
|
44
Goodyear
GT
$1.77B
| $1.07M | 0.35% |
+70,000
| New | +$956K |
|
45
RTX Corp
RTX
$286B
| $1.02M | 0.33% |
+17,466
| New | +$1.03M |
|
46
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $1.02M | 0.33% |
+19,502
| New | +$724K |
|
|
ONIT
47
Onity Group
ONIT
$288M
| $999K | 0.32% |
+1,616
| New | +$976K |
|
|
PCYC
48
DELISTED
PHARMACYCLICS INC
PCYC
| $964K | 0.31% |
+12,140
| New | +$992K |
|
|
BZ
49
DELISTED
BOISE INC COM STK (DE)
BZ
| $962K | 0.31% |
+112,744
| New | +$921K |
|
50
Eli Lilly
LLY
$1.05T
| $942K | 0.31% |
+19,186
| New | +$1.04M |
|
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Alpine Partners USVI's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Partners USVI, which disclosed 186 positions worth $309M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street Materials Select Sector SPDR ETF: 5,122,798 shares worth $81M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Healthcare.
- Alpine Partners USVI's largest Q2 2013 buy was State Street Materials Select Sector SPDR ETF: 5,122,798 shares worth $81M.
- Alpine Partners USVI's ten largest holdings make up 57% of its $309M portfolio in Q2 2013.
- Alpine Partners USVI disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Partners USVI's 13F filing for Q2 2013, filed 14 Aug 2013.