We are live on ! Find out more
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
UAMY icon
126
United States Antimony
UAMY
$766M
– –
-14,959
Closed -$16K
UNP icon
127
Union Pacific
UNP
$183B
– –
-16,104
Closed -$1.24M
VFC icon
128
VF Corp
VFC
$6.68B
– –
-4,885
Closed -$222K
VGZ icon
129
Vista Gold
VGZ
$253M
– –
-29,026
Closed -$28K
VLO icon
130
Valero Energy
VLO
$89.8B
– –
-31,698
Closed -$1.1M
WAFD icon
131
WaFd
WAFD
$2.72B
– –
-82,900
Closed -$363K
WAT icon
132
Waters Corp
WAT
$36.8B
– –
-2,300
Closed -$230K
WBD icon
133
Warner Bros
WBD
$64.6B
– –
-17,621
Closed -$695K
WMT icon
134
Walmart Inc
WMT
$871B
– –
-89,256
Closed -$2.22M
WTFC icon
135
Wintrust Financial
WTFC
$10.7B
– –
-50,000
Closed -$908K
WU icon
136
Western Union
WU
$2.57B
– –
-11,500
Closed -$196K
WWD icon
137
Woodward
WWD
$25B
– –
-5,200
Closed -$208K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,122,798
Closed -$81M
XNTK icon
139
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-19,502
Closed -$1.02M
XOM icon
140
ExxonMobil
XOM
$651B
– –
-147,844
Closed -$13.4M
YUM icon
141
Yum! Brands
YUM
$41B
– –
-8,902
Closed -$443K
ZTS icon
142
Zoetis
ZTS
$31.6B
– –
-413,540
Closed -$12.8M
ONIT
143
Onity Group
ONIT
$333M
– –
-1,616
Closed -$999K
INVX
144
Innovex International
INVX
$1.87B
– –
-8,570
Closed -$773K
WSO.B
145
Watsco Inc Class B
WSO.B
– –
-3,800
Closed -$319K
ENZ
146
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-110,810
Closed -$230K
IVAC
147
DELISTED
Intevac Inc
IVAC
– –
-19,285
Closed -$109K
NEPT
148
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-187
Closed -$851K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,525
Closed -$614K
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-50,000
Closed -$211K
4 5
6
7 8

Similar funds

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.