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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
PFE icon
1
Pfizer
PFE
$143B
$4.31M 16.16%
+158,100
New +$4.3M
CMA.WS
2
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.23M 15.85%
+306,100
New +$4.49M
DISH
3
DELISTED
DISH Network Corp.
DISH
$4.01M 15.04%
+89,095
New +$4.01M
SRPT icon
4
Sarepta Therapeutics
SRPT
$1.82B
$2.02M 7.57%
+42,770
New +$1.65M
AMRN
5
Amarin Corp
AMRN
$292M
$1.39M 5.21%
11,000
+1,000
+10% +$120K
OSG
6
Octave Specialty Group
OSG
$275M
$1.36M 5.1%
+75,000
New +$1.71M
VER
7
DELISTED
VEREIT, Inc.
VER
$915K 3.43%
+15,000
New +$1.02M
LDOS icon
8
Leidos
LDOS
$13.4B
$749K 2.81%
+46,750
New +$1.74M
SGYP
9
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$697K 2.61%
+154,635
New +$693K
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$579K 2.17%
+35,807
New +$593K
FTNT icon
11
Fortinet
FTNT
$118B
$551K 2.07%
+135,905
New +$550K
CUBI icon
12
Customers Bancorp
CUBI
$2.65B
$545K 2.04%
37,238
+15,225
+69% +$232K
WAFDW
13
DELISTED
Washington Federal, Inc.
WAFDW
$482K 1.81%
+82,900
New +$491K
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$388K 1.45%
+8,382
New +$394K
STI.WS.B
15
DELISTED
Suntrust Banks Inc
STI.WS.B
$385K 1.44%
+108,000
New +$423K
RUE
16
DELISTED
RUE21 INC COM STK (DE)
RUE
$370K 1.39%
+9,167
New +$379K
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$351K 1.32%
+15,542
New +$350K
PBR icon
18
Petrobras
PBR
$116B
$341K 1.28%
+22,000
New +$313K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.5B
$260K 0.97%
+4,161
New +$269K
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.43B
$256K 0.96%
+10,125
New +$243K
TSRO
21
DELISTED
TESARO, Inc.
TSRO
$232K 0.87%
+6,000
New +$220K
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
$220K 0.82%
+25,000
New +$357K
NSPR icon
23
InspireMD
NSPR
$32.9M
– –
0
– –
BPFHW
24
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$210K 0.79%
+50,000
New +$223K
C.WS.B
25
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$158K 0.59%
+2,000,000
New +$195K
1
2 3 4 5

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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.