APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Quarter Return
-3.99%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$30.1M
AUM Growth
Cap. Flow
+$30.1M
Cap. Flow %
100%
Top 10 Hldgs %
33.67%
Holding
100
New
100
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.69%
2 Consumer Discretionary 14.93%
3 Industrials 14.48%
4 Technology 8.62%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$212K 0.7%
+26,073
New +$212K
UTIW
77
DELISTED
UTI WORLDWIDE INC
UTIW
$211K 0.7%
+17,505
New +$211K
NBR icon
78
Nabors Industries
NBR
$543M
$207K 0.69%
+15,944
New +$207K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$197K 0.65%
+10,063
New +$197K
BGC
80
DELISTED
General Cable Corporation
BGC
$196K 0.65%
+13,184
New +$196K
PVA
81
DELISTED
PENN VIRGINIA CORP
PVA
$193K 0.64%
+28,903
New +$193K
RIG icon
82
Transocean
RIG
$2.86B
$190K 0.63%
+10,359
New +$190K
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
$185K 0.61%
+13,323
New +$185K
NE
84
DELISTED
Noble Corporation
NE
$185K 0.61%
+11,172
New +$185K
BBG
85
DELISTED
Bill Barrett Corp
BBG
$185K 0.61%
+16,244
New +$185K
BAS
86
DELISTED
Basis Energy Services, Inc.
BAS
$167K 0.55%
+23,879
New +$167K
ACI
87
DELISTED
ARCH COAL, INC.
ACI
$159K 0.53%
+89,348
New +$159K
MWW
88
DELISTED
Monster Worldwide Inc
MWW
$153K 0.51%
+33,201
New +$153K
CJES
89
DELISTED
C&J ENERGY SVCS LTD
CJES
$152K 0.5%
+11,542
New +$152K
CLD
90
DELISTED
Cloud Peak Energy Inc
CLD
$146K 0.48%
+15,944
New +$146K
ARO
91
DELISTED
AEROPOSTALE INC
ARO
$141K 0.47%
+60,791
New +$141K
REXX
92
DELISTED
Rex Energy Corporation
REXX
$138K 0.46%
+27,079
New +$138K
PES
93
DELISTED
Pioneer Energy Services Corp.
PES
$131K 0.43%
+23,645
New +$131K
MNTA
94
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$127K 0.42%
+10,580
New +$127K
TWI icon
95
Titan International
TWI
$564M
$113K 0.37%
+10,673
New +$113K
TTI icon
96
TETRA Technologies
TTI
$626M
$86K 0.29%
+12,836
New +$86K
ZQK
97
DELISTED
QUICKSILVER,INC.
ZQK
$83K 0.28%
+37,502
New +$83K
NTLS
98
DELISTED
NTELOS HLDGS CORP COM
NTLS
$53K 0.18%
+12,600
New +$53K
ENTR
99
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$34K 0.11%
+13,464
New +$34K
GENE
100
DELISTED
Genetic Technologies Ltd.
GENE
$4K 0.01%
+11,100
New +$4K