APU
Alpine Partners USVI Portfolio holdings
AUM
$30.1M
This Quarter Return
+24.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-24%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
50
New
14
Increased
1
Reduced
3
Closed
26
Top Buys
| 1 |
T-Mobile US
TMUS
|
$7.94M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.6M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$696K |
| 4 |
Automatic Data Processing
ADP
|
$202K |
| 5 |
Allstate
ALL
|
$202K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.31M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.01M |
| 3 |
Sarepta Therapeutics
SRPT
|
$2.02M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$1.39M |
| 5 |
Ambac
AMBC
|
$1.36M |
Sector Composition
| 1 | Communication Services | 39.1% |
| 2 | Consumer Discretionary | 10% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 2.96% |
| 5 | Utilities | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $7.94M | 37.84% |
+236,000
| New | +$7.94M |
|
|
CMA.WS
2
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.82M | 22.99% |
253,900
-52,200
| -17% | -$992K |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.83M | 8.72% |
200,000
+175,000
| +700% | +$1.6M |
|
|
WTFCW
4
DELISTED
Wintrust Financial Corporation
WTFCW
| $1.22M | 5.82% |
50,000
| – | – |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $696K | 3.32% |
+16,200
| New | +$696K |
|
|
WAFDW
6
DELISTED
Washington Federal, Inc.
WAFDW
| $564K | 2.69% |
82,900
| – | – |
|
|
STI.WS.B
7
DELISTED
Suntrust Banks Inc
STI.WS.B
| $512K | 2.44% |
100,000
-8,000
| -7% | -$41K |
|
|
BPFHW
8
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $288K | 1.37% |
50,000
| – | – |
|
|
9
Automatic Data Processing
ADP
$123B
| $202K | 0.96% |
+2,500
| New | +$202K |
|
|
10
Allstate
ALL
$53.6B
| $202K | 0.96% |
+3,700
| New | +$202K |
|
11
Eastman Chemical
EMN
$8.08B
| $202K | 0.96% |
+2,500
| New | +$202K |
|
12
PPL Corp
PPL
$27B
| $202K | 0.96% |
+6,700
| New | +$202K |
|
13
Union Pacific
UNP
$133B
| $202K | 0.96% |
+1,200
| New | +$202K |
|
|
SCG
14
DELISTED
Scana
SCG
| $202K | 0.96% |
+4,300
| New | +$202K |
|
15
FedEx
FDX
$54.5B
| $201K | 0.96% |
+1,400
| New | +$201K |
|
16
HP
HPQ
$26.7B
| $201K | 0.96% |
+7,200
| New | +$201K |
|
17
Huntington Bancshares
HBAN
$26B
| $200K | 0.95% |
+20,700
| New | +$200K |
|
18
H&R Block
HRB
$6.74B
| $200K | 0.95% |
+6,900
| New | +$200K |
|
19
Southwest Airlines
LUV
$17.3B
| $200K | 0.95% |
+10,600
| New | +$200K |
|
20
Regions Financial
RF
$24.4B
| $200K | 0.95% |
+20,200
| New | +$200K |
|
|
GENE
21
DELISTED
Genetic Technologies Ltd.
GENE
| $16K | 0.08% |
11,100
-10,000
| -47% | -$14.4K |
|
22
AGNC Investment
AGNC
$10.2B
| – | – |
-15,542
| Closed | -$351K |
|
|
23
Ambac
AMBC
$419M
| – | – |
-75,000
| Closed | -$1.36M |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| – | – |
-220,000
| Closed | -$1.39M |
|
25
Customers Bancorp
CUBI
$2.27B
| – | – |
-33,853
| Closed | -$545K |
|