$23.4 Million is the total value of Alpine Group USVI, LLC's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | GENERAL ELECTRIC CO | $5,323,000 | -35.4% | 595,406 | -24.2% | 22.77% | -12.3% |
BYND | New | BEYOND MEAT INC | $4,941,000 | – | 33,244 | +100.0% | 21.14% | – |
SPY | Sell | SPDR S AND P 500 ETF TRtr unit | $3,620,000 | -32.7% | 12,199 | -33.5% | 15.49% | -8.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,513,000 | -35.3% | 16,604 | -33.5% | 10.75% | -12.1% |
FB | Sell | FACEBOOK INCcl a | $2,385,000 | -38.6% | 13,392 | -33.5% | 10.20% | -16.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,922,000 | -32.7% | 68,628 | -33.6% | 8.22% | -8.5% |
AAPL | Sell | APPLE INC | $1,053,000 | -24.8% | 4,701 | -33.6% | 4.50% | +2.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $682,000 | -34.2% | 10,452 | -33.7% | 2.92% | -10.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $375,000 | -29.0% | 9,524 | -33.7% | 1.60% | -3.5% |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $338,000 | -18.2% | 94,993 | 0.0% | 1.45% | +11.2% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $222,000 | -35.1% | 4,133 | -33.6% | 0.95% | -11.8% |
GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -28,437 | -100.0% | -0.05% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -16,750 | -100.0% | -1.33% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -20,000 | -100.0% | -1.70% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -20,000 | -100.0% | -3.04% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -64,000 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2019 | 14.1% |
FACEBOOK INC | 4 | Q3 2019 | 12.4% |
SELECT SECTOR SPDR TR | 4 | Q3 2019 | 9.8% |
APPLE INC | 4 | Q3 2019 | 5.0% |
ISHARES TR | 4 | Q3 2019 | 3.8% |
SELECT SECTOR SPDR TR | 4 | Q3 2019 | 1.9% |
VANGUARD INTL EQUITY INDEX F | 4 | Q3 2019 | 1.2% |
GENERAL ELECTRIC CO | 3 | Q3 2019 | 26.0% |
SPDR S AND P 500 ETF TR | 3 | Q3 2019 | 19.1% |
NEPTUNE WELLNESS SOLUTIONS I | 3 | Q3 2019 | 1.4% |
View Alpine Group USVI, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2019-10-15 |
13F-HR | 2019-10-11 |
13F-HR | 2019-07-24 |
13F-HR | 2019-05-10 |
13F-HR | 2017-08-14 |
View Alpine Group USVI, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.