APU

Alpine Partners USVI Portfolio holdings

AUM $30.1M
This Quarter Return
-5.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
Cap. Flow
+$27.8M
Cap. Flow %
56.52%
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
–
Reduced
2
Closed
14

Top Buys

1
VZ icon
Verizon
VZ
$28.5M
2
GM icon
General Motors
GM
$12.9M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$2.17M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$7.94M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
$3.11M
3
JCP
J.C. Penney Company, Inc.
JCP
$1.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$696K
5
ADP icon
Automatic Data Processing
ADP
$202K

Sector Composition

1 Communication Services 58.02%
2 Consumer Discretionary 26.24%
3 Energy 4.42%
4 Financials 0.36%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
1
Verizon
VZ
$186B
$28.5M 57.67%
+600,000
New +$28.5M
GM icon
2
General Motors
GM
$55.8B
$12.9M 26.08%
+375,000
New +$12.9M
CMA.WS
3
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.58M 5.21%
115,000
-138,900
-55% -$3.11M
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.17M 4.39%
+64,059
New +$2.17M
WTFCW
5
DELISTED
Wintrust Financial Corporation
WTFCW
$1.32M 2.67%
50,000
– –
WAFDW
6
DELISTED
Washington Federal, Inc.
WAFDW
$580K 1.17%
82,900
– –
STI.WS.B
7
DELISTED
Suntrust Banks Inc
STI.WS.B
$560K 1.13%
100,000
– –
BPFHW
8
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$337K 0.68%
50,000
– –
HBAN icon
9
Huntington Bancshares
HBAN
$26B
$175K 0.35%
17,600
-3,100
-15% -$30.8K
GENE
10
DELISTED
Genetic Technologies Ltd.
GENE
$16K 0.03%
11,100
– –
ADP icon
11
Automatic Data Processing
ADP
$123B
– –
-2,500
Closed -$202K
ALL icon
12
Allstate
ALL
$53.6B
– –
-3,700
Closed -$202K
EMN icon
13
Eastman Chemical
EMN
$8.08B
– –
-2,500
Closed -$202K
FDX icon
14
FedEx
FDX
$54.5B
– –
-1,400
Closed -$201K
HPQ icon
15
HP
HPQ
$26.7B
– –
-7,200
Closed -$201K
HRB icon
16
H&R Block
HRB
$6.74B
– –
-6,900
Closed -$200K
LUV icon
17
Southwest Airlines
LUV
$17.3B
– –
-10,600
Closed -$200K
PPL icon
18
PPL Corp
PPL
$27B
– –
-6,700
Closed -$202K
RF icon
19
Regions Financial
RF
$24.4B
– –
-20,200
Closed -$200K
TMUS icon
20
T-Mobile US
TMUS
$284B
– –
-236,000
Closed -$7.94M
UNP icon
21
Union Pacific
UNP
$133B
– –
-1,200
Closed -$202K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-16,200
Closed -$696K
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200,000
Closed -$1.83M
SCG
24
DELISTED
Scana
SCG
– –
-4,300
Closed -$202K
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
1
2