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
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
– –
-16,407
Closed -$772K
LM
152
DELISTED
Legg Mason, Inc.
LM
– –
-25,000
Closed -$775K
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,705
Closed -$823K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
– –
-110,500
Closed -$355K
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
– –
-12,200
Closed -$96K
HQCL
156
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-1,257
Closed -$26K
OCLR
157
DELISTED
Oclaro Inc.
OCLR
– –
-35,892
Closed -$42K
C.WS.A
158
DELISTED
Citigroup Inc
C.WS.A
– –
-2,000,000
Closed -$165K
PX
159
DELISTED
Praxair Inc
PX
– –
-2,700
Closed -$310K
ELON
160
DELISTED
Echelon Corp
ELON
– –
-1,240
Closed -$26K
KYE
161
DELISTED
Kayne Anderson Energy
KYE
– –
-26,729
Closed -$799K
CASC
162
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4,889
Closed -$46K
CAB
163
DELISTED
Cabela's Inc
CAB
– –
-9,919
Closed -$642K
WFM
164
DELISTED
Whole Foods Market Inc
WFM
– –
-13,832
Closed -$712K
YHOO
165
DELISTED
Yahoo Inc
YHOO
– –
-64,674
Closed -$1.63M
WINT
166
DELISTED
Windtree Therapeutics Inc
WINT
– –
-727
Closed -$15K
LGF
167
DELISTED
Lions Gate Entertainment
LGF
– –
-16,886
Closed -$463K
SGYPW
168
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
– –
-65,000
Closed -$280K
HNR
169
DELISTED
Harvest Natural Resources
HNR
– –
-8,166
Closed -$101K
UCD
170
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-18,750
Closed -$2.73M
MTSN
171
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-27,844
Closed -$60K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,200
Closed -$436K
HNSN
173
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-4,244
Closed -$60K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-37,870
Closed -$2.33M
CTRX
175
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,900
Closed -$286K
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.