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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $81M | 26.26% |
+5,122,798
| New | +$101M |
|
|
2
SPDR Gold Trust
GLD
$154B
| $16.1M | 5.21% |
+135,000
| New | +$18.5M |
|
|
3
ExxonMobil
XOM
$643B
| $13.4M | 4.33% |
+147,844
| New | +$13.3M |
|
|
4
Zoetis
ZTS
$31B
| $12.8M | 4.14% |
+413,540
| New | +$13.4M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.4M | 4.01% |
+359,116
| New | +$12.3M |
|
6
Apple
AAPL
$4.59T
| $9.91M | 3.21% |
+700,000
| New | +$10.8M |
|
7
Philip Morris
PM
$297B
| $8.12M | 2.63% |
+93,780
| New | +$8.71M |
|
8
IBM
IBM
$225B
| $8M | 2.59% |
+43,776
| New | +$8.53M |
|
9
iShares S&P 100 ETF
OEF
$20.5B
| $7.26M | 2.35% |
+105,115
| New | +$7.64M |
|
10
News Corp Class A
NWSA
$16.8B
| $6.84M | 2.22% |
+210,000
| New | +$3.26M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.31M | 1.72% |
+95,316
| New | +$5.51M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $4.18M | 1.35% |
+306,100
| New | +$11.4M |
|
13
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $4.1M | 1.33% |
+180,000
| New | +$5.46M |
|
14
Marathon Petroleum
MPC
$102B
| $3.63M | 1.18% |
+102,264
| New | +$4.08M |
|
15
T-Mobile US
TMUS
$191B
| $3.61M | 1.17% |
+145,419
| New | +$3.11M |
|
16
SiriusXM
SIRI
$9.61B
| $3.59M | 1.16% |
+107,122
| New | +$3.52M |
|
17
Liberty Global Class A
LBTYA
$3.6B
| $3.54M | 1.15% |
+116,933
| New | +$3.57M |
|
|
TLAB
18
DELISTED
TELLABS INC
TLAB
| $3.21M | 1.04% |
+1,624,100
| New | +$3.34M |
|
|
UCD
19
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $2.73M | 0.89% |
+18,750
| New | +$1.59M |
|
20
PPG Industries
PPG
$25.2B
| $2.56M | 0.83% |
+34,944
| New | +$2.59M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.33M | 0.76% |
+37,870
| New | +$2.27M |
|
22
Illinois Tool Works
ITW
$80.2B
| $2.29M | 0.74% |
+33,058
| New | +$2.21M |
|
23
Bristol-Myers Squibb
BMY
$137B
| $2.23M | 0.72% |
+49,859
| New | +$2.16M |
|
24
Walmart Inc
WMT
$817B
| $2.22M | 0.72% |
+89,256
| New | +$2.29M |
|
25
Coca-Cola
KO
$383B
| $2.18M | 0.71% |
+54,392
| New | +$2.25M |
|
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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.