APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
-2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$81M |
| 2 |
SPDR Gold Trust
GLD
|
$16.1M |
| 3 |
Exxon Mobil
XOM
|
$13.4M |
| 4 |
Zoetis
ZTS
|
$12.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 10.47% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Materials Select Sector SPDR Fund
XLB
$5.53B
| $81M | 26.26% |
+2,561,399
| New | +$81M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $16.1M | 5.21% |
+135,000
| New | +$16.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $13.4M | 4.33% |
+147,844
| New | +$13.4M |
|
|
4
Zoetis
ZTS
$69.3B
| $12.8M | 4.14% |
+413,540
| New | +$12.8M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.4M | 4.01% |
+376,038
| New | +$12.4M |
|
6
Apple
AAPL
$3.45T
| $9.91M | 3.21% |
+25,000
| New | +$9.91M |
|
7
Philip Morris
PM
$260B
| $8.12M | 2.63% |
+93,780
| New | +$8.12M |
|
8
IBM
IBM
$227B
| $8M | 2.59% |
+41,851
| New | +$8M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $7.26M | 2.35% |
+105,115
| New | +$7.26M |
|
10
News Corp Class A
NWSA
$16.6B
| $6.84M | 2.22% |
+210,000
| New | +$6.84M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.31M | 1.72% |
+84,500
| New | +$5.31M |
|
12
Comerica
CMA
$9.07B
| $4.18M | 1.35% |
+306,100
| New | +$4.18M |
|
13
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.1M | 1.33% |
+90,000
| New | +$4.1M |
|
14
Marathon Petroleum
MPC
$54.6B
| $3.63M | 1.18% |
+51,132
| New | +$3.63M |
|
15
T-Mobile US
TMUS
$284B
| $3.61M | 1.17% |
+145,419
| New | +$3.61M |
|
16
SiriusXM
SIRI
$7.96B
| $3.59M | 1.16% |
+1,071,218
| New | +$3.59M |
|
17
Liberty Global Class A
LBTYA
$4B
| $3.54M | 1.15% |
+48,221
| New | +$3.54M |
|
|
TLAB
18
DELISTED
TELLABS INC
TLAB
| $3.21M | 1.04% |
+1,624,100
| New | +$3.21M |
|
|
UCD
19
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $2.73M | 0.89% |
+75,000
| New | +$2.73M |
|
20
PPG Industries
PPG
$25.1B
| $2.56M | 0.83% |
+17,472
| New | +$2.56M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.33M | 0.76% |
+37,870
| New | +$2.33M |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.29M | 0.74% |
+33,058
| New | +$2.29M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.72% |
+49,859
| New | +$2.23M |
|
24
Walmart
WMT
$774B
| $2.22M | 0.72% |
+29,752
| New | +$2.22M |
|
25
Coca-Cola
KO
$297B
| $2.18M | 0.71% |
+54,392
| New | +$2.18M |
|