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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
Cap. Flow
-$280M
Cap. Flow %
-1,051.7%
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
PFE icon
Pfizer
PFE
+$4.3M
3
DISH
DISH Network Corp.
DISH
+$4.01M
4
LDOS icon
Leidos
LDOS
+$1.74M
5
OSG
Octave Specialty Group
OSG
+$1.71M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$81M
2
GLD icon
SPDR Gold Trust
GLD
+$16.1M
3
XOM icon
ExxonMobil
XOM
+$13.4M
4
ZTS icon
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
PBR.A icon
101
Petrobras Class A
PBR.A
$103B
– –
-100,000
Closed -$1.34M
PDT
102
John Hancock Premium Dividend Fund
PDT
$633M
– –
-13,436
Closed -$178K
PEP icon
103
PepsiCo
PEP
$187B
– –
-23,688
Closed -$1.94M
PM icon
104
Philip Morris
PM
$301B
– –
-93,780
Closed -$8.12M
PNR icon
105
Pentair
PNR
$10.1B
– –
-8,352
Closed -$323K
PPG icon
106
PPG Industries
PPG
$26.2B
– –
-34,944
Closed -$2.56M
PRGO icon
107
Perrigo
PRGO
$1.48B
– –
-1,900
Closed -$229K
QUIK icon
108
QuickLogic
QUIK
$230M
– –
-3,609
Closed -$111K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-3,224
Closed -$725K
ROK icon
110
Rockwell Automation
ROK
$51.4B
– –
-2,700
Closed -$224K
ROST icon
111
Ross Stores
ROST
$74.9B
– –
-8,596
Closed -$278K
RSG icon
112
Republic Services
RSG
$68.4B
– –
-11,400
Closed -$386K
RTX icon
113
RTX Corp
RTX
$261B
– –
-17,466
Closed -$1.02M
SBUX icon
114
Starbucks
SBUX
$120B
– –
-24,256
Closed -$794K
SIRI icon
115
SiriusXM
SIRI
$10.3B
– –
-107,122
Closed -$3.59M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-12,450
Closed -$2M
TDG icon
117
TransDigm Group
TDG
$67.9B
– –
-1,380
Closed -$216K
TJX icon
118
TJX Companies
TJX
$171B
– –
-16,800
Closed -$420K
TMUS icon
119
T-Mobile US
TMUS
$208B
– –
-145,419
Closed -$3.61M
TRV icon
120
Travelers Companies
TRV
$78.5B
– –
-5,300
Closed -$423K
TSCO icon
121
Tractor Supply
TSCO
$16B
– –
-23,000
Closed -$270K
TT icon
122
Trane Technologies
TT
$104B
– –
-5,634
Closed -$249K
TURN
123
DELISTED
180 Degree Capital
TURN
– –
-22,340
Closed -$203K
TWO
124
Two Harbors Investment
TWO
$1.27B
– –
-9,661
Closed -$792K
UAL icon
125
United Airlines
UAL
$37.5B
– –
-14,300
Closed -$447K
3 4
5
6 7

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TAM
Thornmark Asset Management Toronto, Ontario, Canada $33.5M AUM 8.1% 1-Year Est. Return
ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.57% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return

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.