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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
URZ
176
DELISTED
URANERZ ENERGY CORP
URZ
– –
-37,100
Closed -$40K
LO
177
DELISTED
LORILLARD INC COM STK
LO
– –
-9,200
Closed -$401K
PCYC
178
DELISTED
PHARMACYCLICS INC
PCYC
– –
-12,140
Closed -$964K
FST
179
DELISTED
FOREST OIL CORPORATION
FST
– –
-18,960
Closed -$77K
LSI
180
DELISTED
LSI CORPORATION
LSI
– –
-12,700
Closed -$90K
HMA
181
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-19,300
Closed -$303K
OCZ
182
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-35,064
Closed -$50K
LCC
183
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-75,000
Closed -$1.23M
TLAB
184
DELISTED
TELLABS INC
TLAB
– –
-1,624,100
Closed -$3.21M
DELL
185
DELISTED
DELL INC
DELL
– –
-93,758
Closed -$1.25M
BZ
186
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-112,744
Closed -$962K
BMC
187
DELISTED
BMC SOFTWARE, INC
BMC
– –
-25,000
Closed -$1.13M
PWER
188
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-42,714
Closed -$269K
CTIC
189
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-9,002
Closed -$94K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-95,316
Closed -$5.31M
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-359,116
Closed -$12.4M
CA
192
DELISTED
CA, Inc.
CA
– –
-9,400
Closed -$269K
VIA
193
DELISTED
Viacom Inc. Class A
VIA
– –
-10,708
Closed -$728K
IPAS
194
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,327
Closed -$25K
GLF
195
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,600
Closed -$252K
IMUC
196
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-1,311
Closed -$101K
BCR
197
DELISTED
CR Bard Inc.
BCR
– –
-2,300
Closed -$249K
FON
198
DELISTED
SPRINT CORP FON COM
FON
– –
-258,878
Closed -$1.82M
CB
199
DELISTED
CHUBB CORPORATION
CB
– –
-3,200
Closed -$270K
GNK
200
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-10,300
Closed -$16K
4 5 6 7
8

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NMLIC
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CCM
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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.