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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% |
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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.