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APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
-$282M
(-91%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1,051.7%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
215
New
29
Increased
3
Reduced
–
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$4.49M |
| 2 |
Pfizer
PFE
|
+$4.3M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$4.01M |
| 4 |
Leidos
LDOS
|
+$1.74M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$81M |
| 2 |
SPDR Gold Trust
GLD
|
+$16.1M |
| 3 |
ExxonMobil
XOM
|
+$13.4M |
| 4 |
Zoetis
ZTS
|
+$12.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.4% |
| 2 | Communication Services | 15.04% |
| 3 | Financials | 7.15% |
| 4 | Technology | 7.05% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
26
DELISTED
Radisys Corp
RSYS
| $150K | 0.56% |
+46,700
| New | +$187K |
|
27
Nuveen Real Estate Income Fund
JRS
$250M
| $128K | 0.48% |
+12,118
| New | +$134K |
|
|
AMRS
28
DELISTED
Amyris Inc.
AMRS
| $50K | 0.19% |
+1,433
| New | +$58.2K |
|
|
GENE
29
DELISTED
Genetic Technologies Ltd.
GENE
| $49K | 0.18% |
211
+110
| +109% | +$26.2K |
|
|
AUMN
30
DELISTED
Golden Minerals Company
AUMN
| $48K | 0.18% |
+2,013
| New | +$64K |
|
|
XIDE
31
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $38K | 0.14% |
+100,000
| New | +$38K |
|
|
THM
32
International Tower Hill Mines
THM
$526M
| $20K | 0.08% |
+62,681
| New | +$34.6K |
|
33
Agilent Technologies
A
$37.1B
| – | – |
-6,990
| Closed | -$213K |
|
34
Apple
AAPL
$4.9T
| – | – |
-700,000
| Closed | -$9.91M |
|
35
Abbott
ABT
$175B
| – | – |
-22,836
| Closed | -$796K |
|
36
Automatic Data Processing
ADP
$102B
| – | – |
-5,126
| Closed | -$309K |
|
37
Alaska Air
ALK
$5.07B
| – | – |
-69,704
| Closed | -$1.81M |
|
38
Alkermes
ALKS
$8.79B
| – | – |
-25,667
| Closed | -$736K |
|
39
Amgen
AMGN
$198B
| – | – |
-16,772
| Closed | -$1.65M |
|
40
A.O. Smith
AOS
$8.11B
| – | – |
-34,136
| Closed | -$619K |
|
41
Amphenol
APH
$186B
| – | – |
-21,600
| Closed | -$210K |
|
42
Aptiv
APTV
$12.2B
| – | – |
-14,116
| Closed | -$715K |
|
43
American Express
AXP
$242B
| – | – |
-22,552
| Closed | -$1.69M |
|
44
AutoZone
AZO
$49.7B
| – | – |
-690
| Closed | -$292K |
|
45
Bank of America
BAC
$430B
| – | – |
-40,000
| Closed | -$514K |
|
46
Becton Dickinson
BDX
$43.6B
| – | – |
-3,947
| Closed | -$380K |
|
47
Bristol-Myers Squibb
BMY
$124B
| – | – |
-49,859
| Closed | -$2.23M |
|
48
CBRE Group
CBRE
$41.3B
| – | – |
-30,654
| Closed | -$716K |
|
49
Crown Castle
CCI
$34.6B
| – | – |
-9,856
| Closed | -$713K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| – | – |
-10,000
| Closed | -$136K |
|
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Alpine Partners USVI's Q3 2013 Portfolio in Review
As of Q3 2013, Alpine Partners USVI held 215 positions worth $26.7M, down 91% from $309M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alpine Partners USVI withdrew a net $280M in Q3 2013, closing 182 positions. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $81M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alpine Partners USVI opened a new position in Comerica Incorporated Ws worth $4.23M.
- Alpine Partners USVI's largest Q3 2013 buy was Comerica Incorporated Ws: 306,100 shares worth $4.23M.
- Alpine Partners USVI added most to Customers Bancorp in Q3 2013, an estimated $232K increase.
- Alpine Partners USVI fully exited State Street Materials Select Sector SPDR ETF in Q3 2013, selling an estimated $81M.
- Alpine Partners USVI's ten largest holdings make up 77% of its $26.7M portfolio in Q3 2013.
- Alpine Partners USVI opened 29 new positions and closed 182 in Q3 2013.
- Alpine Partners USVI's portfolio value fell 91% quarter-over-quarter to $26.7M.
Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.