Alpine Group USVI

Alpine Group USVI as of June 30, 2017

Portfolio Holdings for Alpine Group USVI

Alpine Group USVI holds 127 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 22.3 $72M 1.3M 54.48
Time Warner 5.9 $19M 190k 100.41
Mobileye 5.8 $19M 300k 62.80
Allied World Assurance 4.9 $16M 299k 52.90
Monsanto Company 4.6 $15M 125k 118.36
C.R. Bard 3.8 $12M 39k 316.10
Level 3 Communications 3.5 $11M 189k 59.30
Nxp Semiconductors N V (NXPI) 3.4 $11M 100k 109.45
VCA Antech 2.5 $8.2M 88k 92.31
Liberty Media Corp Delaware Com A Siriusxm 2.4 $7.9M 188k 41.98
Facebook Inc cl a (META) 2.3 $7.5M 50k 150.98
Cabela's Incorporated 2.3 $7.4M 125k 59.42
iShares Russell 2000 Index (IWM) 2.1 $6.7M 47k 140.91
Financial Select Sector SPDR (XLF) 1.9 $6.3M 255k 24.67
Brookfield Infrastructure Part (BIP) 1.8 $5.8M 141k 40.91
New York Reit 1.6 $5.2M 604k 8.64
IAC/InterActive 1.6 $5.2M 51k 103.25
Alere 1.6 $5.0M 100k 50.19
Unilever (UL) 1.5 $4.8M 89k 54.11
Liberty Ventures - Ser A 1.3 $4.2M 80k 52.29
Vtti Energy Partners 1.3 $4.1M 209k 19.65
Fortress Investment 1.2 $4.0M 500k 7.99
Forestar 1.0 $3.1M 180k 17.15
Liberty Broadband Cl C (LBRDK) 1.0 $3.1M 36k 86.74
Hrg 1.0 $3.1M 175k 17.71
Liberty Media Corp Del Com Ser 1.0 $3.1M 88k 35.03
Apple (AAPL) 0.6 $2.0M 14k 144.04
Government Properties Income Trust 0.6 $2.0M 107k 18.31
Dominion Diamond Corp foreign 0.6 $2.0M 157k 12.56
Lattice Semiconductor (LSCC) 0.6 $1.8M 269k 6.66
Valeant Pharmaceuticals Int 0.5 $1.7M 100k 17.30
Liberty Expedia Holdings ser a 0.5 $1.7M 32k 54.02
Korea Equity Fund 0.5 $1.5M 218k 7.04
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 23k 65.19
Energy Select Sector SPDR (XLE) 0.5 $1.5M 23k 64.93
General Communication 0.4 $1.2M 34k 36.64
Alerian Mlp Etf 0.3 $1.1M 90k 11.96
Banco Macro SA (BMA) 0.3 $1.0M 11k 92.17
Genworth Financial (GNW) 0.3 $956k 254k 3.77
Costco Wholesale Corporation (COST) 0.3 $960k 6.0k 160.00
J.B. Hunt Transport Services (JBHT) 0.3 $967k 11k 91.37
Real Estate Select Sect Spdr (XLRE) 0.3 $931k 29k 32.20
Pioneer High Income Trust (PHT) 0.3 $892k 90k 9.89
Pandora Media 0.3 $892k 100k 8.92
iShares MSCI Switzerland Index Fund (EWL) 0.3 $873k 26k 34.29
Gravity Co Ltd sponsored adr ne (GRVY) 0.3 $852k 47k 18.17
Entercom Communications 0.2 $776k 75k 10.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $770k 24k 31.91
Source Capital (SOR) 0.2 $766k 20k 38.65
Globalstar (GSAT) 0.2 $746k 350k 2.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $751k 14k 53.96
Grupo Financiero Galicia (GGAL) 0.2 $634k 15k 42.61
Powershares Etf Tr Ii s^p500 low vol 0.2 $605k 14k 44.73
Ishares Tr Exponential Technologies Etf (XT) 0.2 $620k 20k 31.76
Becton Dickinson & Co pfd shs conv a 0.2 $598k 11k 54.74
Bank of the Ozarks 0.2 $580k 12k 46.84
Repligen Corporation (RGEN) 0.2 $580k 14k 41.43
Vanguard European ETF (VGK) 0.2 $596k 11k 55.17
Arcelormittal Cl A Ny Registry (MT) 0.2 $568k 25k 22.72
Pampa Energia (PAM) 0.2 $562k 9.6k 58.83
STMicroelectronics (STM) 0.2 $539k 38k 14.37
Greif (GEF.B) 0.2 $553k 9.2k 60.36
Health Care SPDR (XLV) 0.2 $502k 6.3k 79.22
iShares Dow Jones US Home Const. (ITB) 0.2 $503k 15k 33.93
iShares Dow Jones US Financial Svc. (IYG) 0.2 $522k 4.6k 113.28
Baidu (BIDU) 0.1 $495k 2.8k 178.70
Deutsche Bank Ag-registered (DB) 0.1 $445k 25k 17.80
Middleby Corporation (MIDD) 0.1 $427k 3.5k 121.58
Prudential Sht Duration Hg Y 0.1 $405k 27k 15.28
Bluebird Bio (BLUE) 0.1 $410k 3.9k 105.13
Cantel Medical 0.1 $377k 4.8k 77.84
Telecom Argentina (TEO) 0.1 $403k 16k 25.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $384k 8.8k 43.39
Jpm Em Local Currency Bond Etf 0.1 $375k 20k 18.91
iShares Dow Jones US Basic Mater. (IYM) 0.1 $348k 3.9k 89.23
SPDR KBW Bank (KBE) 0.1 $354k 8.1k 43.49
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $345k 2.1k 164.29
Vaneck Vectors Russia Index Et 0.1 $366k 19k 19.15
Stanley Black & Decker Inc unit 05/15/2020 0.1 $352k 3.2k 109.86
Interactive Brokers (IBKR) 0.1 $309k 8.3k 37.45
Rite Aid Corporation 0.1 $329k 112k 2.95
Ypf Sa (YPF) 0.1 $311k 14k 21.88
Etf Ser Solutions alpclone alter 0.1 $309k 7.8k 39.70
D First Tr Exchange-traded (FPE) 0.1 $335k 17k 20.03
Charles Schwab Corporation (SCHW) 0.1 $296k 6.9k 42.90
First Trust DJ Internet Index Fund (FDN) 0.1 $284k 3.0k 94.82
iShares MSCI France Index (EWQ) 0.1 $275k 9.6k 28.76
News Corp Class B cos (NWS) 0.1 $294k 21k 14.13
Dow Chemical Company 0.1 $246k 3.9k 63.08
iShares Russell 1000 Value Index (IWD) 0.1 $268k 2.3k 116.52
Investment Technology 0.1 $255k 12k 21.25
Ishares Tr usa min vo (USMV) 0.1 $262k 5.4k 48.96
Global X Fds ftse greec 0.1 $269k 27k 10.11
Global X Fds gbx x ftsear (ARGT) 0.1 $273k 9.3k 29.33
Terraform Global 0.1 $253k 50k 5.06
Ishares Msci United Kingdom Index etf (EWU) 0.1 $257k 7.7k 33.38
NetEase (NTES) 0.1 $223k 743.00 300.13
EnerSys (ENS) 0.1 $220k 3.0k 72.37
SPDR S&P Retail (XRT) 0.1 $237k 5.8k 40.78
Consumer Discretionary SPDR (XLY) 0.1 $231k 2.6k 89.64
Blackstone Gso Flting Rte Fu (BSL) 0.1 $215k 12k 17.89
Neptune Technologies Bioreso 0.1 $234k 278k 0.84
Spdr Series Trust hlth care svcs (XHS) 0.1 $223k 3.5k 64.51
Fox News 0.1 $223k 8.0k 27.88
Transunion (TRU) 0.1 $217k 5.0k 43.40
Market Vectors Etf Tr Oil Svcs 0.1 $241k 9.7k 24.77
Ishares Msci Italy Capped Et etp (EWI) 0.1 $227k 8.2k 27.82
Deluxe Corporation (DLX) 0.1 $204k 2.9k 69.34
Ishares Tr int pfd stk 0.1 $200k 11k 17.90
Ishares (SLVP) 0.1 $183k 17k 11.09
News (NWSA) 0.1 $206k 15k 13.73
Vale (VALE) 0.1 $175k 20k 8.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $162k 14k 11.31
Swiss Helvetia Fund (SWZ) 0.1 $162k 13k 12.70
Global X InterBolsa FTSE Colombia20 0.0 $145k 15k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 15k 9.20
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $128k 10k 12.80
Avon Products 0.0 $100k 26k 3.81
Ford Motor Company (F) 0.0 $112k 10k 11.20
Arcos Dorados Holdings (ARCO) 0.0 $82k 11k 7.47
Voya Natural Res Eq Inc Fund 0.0 $87k 15k 5.95
Aberdeen Australia Equity Fund (IAF) 0.0 $65k 11k 6.16
Seadrill 0.0 $32k 90k 0.36
Genetic Technologies Ltd spon adr 150 0.0 $38k 42k 0.90
Tengas 0.0 $45k 63k 0.72
Community Health Sys Inc New right 01/27/2016 0.0 $5.0k 250k 0.02
Terravia Holdings 0.0 $12k 53k 0.23