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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 | |
|---|---|---|---|---|---|---|
|
CAB
76
DELISTED
Cabela's Inc
CAB
| $642K | 0.21% |
+9,919
| New | +$643K |
|
77
Old Dominion Freight Line
ODFL
$41.5B
| $640K | 0.21% |
+46,152
| New | +$619K |
|
78
A.O. Smith
AOS
$8.42B
| $619K | 0.2% |
+34,136
| New | +$638K |
|
|
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
| $614K | 0.2% |
+19,525
| New | +$681K |
|
80
McEwen Inc
MUX
$1.33B
| $604K | 0.2% |
+35,963
| New | +$801K |
|
81
Chord Energy
CHRD
$7.99B
| $577K | 0.19% |
+14,847
| New | +$550K |
|
82
Bank of America
BAC
$428B
| $514K | 0.17% |
+40,000
| New | +$510K |
|
83
CVR Energy
CVI
$4B
| $499K | 0.16% |
+10,541
| New | +$579K |
|
84
Walt Disney
DIS
$184B
| $492K | 0.16% |
+7,800
| New | +$493K |
|
85
Jazz Pharmaceuticals
JAZZ
$16.3B
| $492K | 0.16% |
+7,168
| New | +$438K |
|
86
Emerson Electric
EMR
$88B
| $479K | 0.16% |
+8,800
| New | +$495K |
|
87
GE Aerospace
GE
$356B
| $463K | 0.15% |
+4,173
| New | +$462K |
|
|
LGF
88
DELISTED
Lions Gate Entertainment
LGF
| $463K | 0.15% |
+16,886
| New | +$442K |
|
89
United Airlines
UAL
$36.5B
| $447K | 0.14% |
+14,300
| New | +$455K |
|
|
GNT
90
GAMCO Natural Resources, Gold & Income Trust
GNT
$155M
| $443K | 0.14% |
+42,400
| New | +$520K |
|
91
Yum! Brands
YUM
$41.1B
| $443K | 0.14% |
+8,902
| New | +$441K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $436K | 0.14% |
+8,200
| New | +$440K |
|
93
Travelers Companies
TRV
$77B
| $423K | 0.14% |
+5,300
| New | +$445K |
|
94
TJX Companies
TJX
$148B
| $420K | 0.14% |
+16,800
| New | +$414K |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $401K | 0.13% |
+9,200
| New | +$394K |
|
96
Kinder Morgan
KMI
$70.2B
| $392K | 0.13% |
+10,300
| New | +$400K |
|
97
Republic Services
RSG
$67.1B
| $386K | 0.13% |
+11,400
| New | +$385K |
|
98
Becton Dickinson
BDX
$51.2B
| $380K | 0.12% |
+3,947
| New | +$376K |
|
99
CME Group
CME
$101B
| $364K | 0.12% |
+4,800
| New | +$315K |
|
100
WaFd
WAFD
$2.68B
| $363K | 0.12% |
+82,900
| New | +$1.42M |
|
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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.