Alpine Group USVI
Latest statistics and disclosures from Alpine Group USVI's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Electric Company, BYND, SPY, IWM, META, and represent 80.35% of Alpine Group USVI's stock portfolio.
- Added to shares of these 1 stock: BYND.
- Started 1 new stock position in BYND.
- Reduced shares in these 10 stocks: YETI, SPY, General Electric Company, IWM, META, XLF, ADPT, BBIO, AAPL, BHC.
- Sold out of its positions in ADPT, BHC, BBIO, Genetic Technologies Ltd spon adr 150, YETI.
- Alpine Group USVI was a net seller of stock by $-7.0M.
- Alpine Group USVI has $23M in assets under management (AUM), dropping by -26.40%.
- Central Index Key (CIK): 0001531306
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Portfolio Holdings for Alpine Group USVI
Alpine Group USVI holds 11 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Electric Company | 22.8 | $5.3M | -24% | 595k | 8.94 |
|
| Beyond Meat (BYND) | 21.1 | $4.9M | NEW | 33k | 148.63 |
|
| Spdr S&p 500 Etf (SPY) | 15.5 | $3.6M | -33% | 12k | 296.75 |
|
| iShares Russell 2000 Index (IWM) | 10.8 | $2.5M | -33% | 17k | 151.35 |
|
| Facebook Inc cl a (META) | 10.2 | $2.4M | -33% | 13k | 178.09 |
|
| Financial Select Sector SPDR (XLF) | 8.2 | $1.9M | -33% | 69k | 28.01 |
|
| Apple (AAPL) | 4.5 | $1.1M | -33% | 4.7k | 223.99 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $682k | -33% | 11k | 65.25 |
|
| Real Estate Select Sect Spdr (XLRE) | 1.6 | $375k | -33% | 9.5k | 39.37 |
|
| Neptune Wellness Solutions I | 1.4 | $338k | 95k | 3.56 |
|
|
| Vanguard European ETF (VGK) | 0.9 | $222k | -33% | 4.1k | 53.71 |
|
Past Filings by Alpine Group USVI
SEC 13F filings are viewable for Alpine Group USVI going back to 2017
- Alpine Group USVI 2019 Q3 restated filed Oct. 15, 2019
- Alpine Group USVI 2019 Q3 filed Oct. 11, 2019
- Alpine Group USVI 2019 Q2 filed July 24, 2019
- Alpine Group USVI 2019 Q1 filed May 10, 2019
- Alpine Group USVI 2017 Q2 filed Aug. 14, 2017