Alpine Group USVI

Alpine Group USVI as of Sept. 30, 2019

Portfolio Holdings for Alpine Group USVI

Alpine Group USVI holds 82 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
Las Vegas Sands (LVS) 30.7 $120M 2.1M 57.76
Square Inc cl a (SQ) 9.6 $37M 604k 61.95
Alphabet Inc Class A cs (GOOGL) 7.8 $31M 25k 1221.14
Altaba 7.4 $29M 1.5M 19.48
General Electric Company 4.2 $17M 1.9M 8.94
Liberty Media Corp Delaware Com A Siriusxm 4.0 $16M 378k 41.57
Sprott Physical Gold & S (CEF) 3.9 $15M 1.1M 14.17
Mellanox Technologies 3.5 $14M 125k 109.59
Brookfield Asset Management 2.9 $12M 216k 53.09
Celgene Corporation 2.6 $10M 101k 99.30
Allergan 2.0 $8.0M 48k 168.29
IAC/InterActive 1.9 $7.2M 33k 217.97
Technology SPDR (XLK) 1.5 $5.8M 72k 80.54
Genesee & Wyoming 1.4 $5.5M 50k 110.52
WABCO Holdings 1.3 $5.2M 39k 133.74
Liberty Broadband Cl C (LBRDK) 1.1 $4.5M 43k 104.68
Buckeye Partners 1.1 $4.1M 100k 41.09
SPDR KBW Regional Banking (KRE) 1.0 $3.7M 71k 52.79
Zayo Group Hldgs 0.9 $3.4M 100k 33.90
Acacia Communications 0.8 $3.1M 47k 65.41
Lennar Corporation (LEN.B) 0.7 $2.7M 61k 44.37
Symantec Corporation 0.7 $2.6M 110k 23.63
Msg Network Inc cl a 0.6 $2.4M 150k 16.22
Alcoa (AA) 0.5 $2.1M 105k 20.07
Pacific Biosciences of California (PACB) 0.5 $2.1M 400k 5.16
El Paso Electric Company 0.5 $2.0M 30k 67.07
Facebook Inc cl a (META) 0.5 $2.0M 11k 178.07
Endurance Intl Group Hldgs I 0.4 $1.7M 441k 3.75
Finjan Holdings 0.4 $1.5M 767k 2.00
Rollins (ROL) 0.3 $1.3M 39k 34.07
Tallgrass Energy Gp Lp master ltd part 0.3 $1.3M 65k 20.14
Presidio 0.3 $1.2M 71k 16.91
Cypress Semiconductor Corporation 0.3 $1.2M 50k 23.34
Intelsat Sa 0.3 $1.1M 50k 22.80
Apex Technology Acquisitn Co unit 06/11/2026 0.3 $1.0M 100k 10.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $969k 16k 61.40
Kontoor Brands (KTB) 0.2 $878k 25k 35.12
Bunge 0.2 $849k 15k 56.60
Eaton Vance Municipal Bond Fund (EIM) 0.2 $868k 67k 12.96
Globalstar (GSAT) 0.2 $696k 1.7M 0.41
Peloton Interactive Inc cl a (PTON) 0.2 $648k 26k 25.12
Sprint 0.2 $617k 100k 6.17
Nuveen Quality Pref. Inc. Fund II 0.1 $469k 48k 9.86
Domino's Pizza (DPZ) 0.1 $424k 1.7k 244.80
SPDR S&P Biotech (XBI) 0.1 $448k 5.9k 76.22
Paycom Software (PAYC) 0.1 $443k 2.1k 209.65
Materials SPDR (XLB) 0.1 $382k 6.6k 58.17
Invesco Cef Income Composite Etf (PCEF) 0.1 $389k 17k 22.61
Nextera Energy Inc unit 09/01/2022s 0.1 $406k 8.1k 50.12
Dividend & Income Fund (BXSY) 0.1 $316k 26k 11.95
Allianzgi Nfj Divid Int Prem S cefs 0.1 $315k 26k 12.22
Liberty Broadband Corporation (LBRDA) 0.1 $311k 3.0k 104.61
United States Cellular Corporation (USM) 0.1 $263k 7.0k 37.57
Novocure Ltd ord (NVCR) 0.1 $283k 3.8k 74.69
Career Education 0.1 $222k 14k 15.87
Mettler-Toledo International (MTD) 0.1 $245k 348.00 704.02
Gartner (IT) 0.1 $218k 1.5k 143.04
Tesla Motors (TSLA) 0.1 $241k 1.0k 241.00
Vanguard REIT ETF (VNQ) 0.1 $251k 2.7k 93.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $221k 22k 10.03
Telephone And Data Systems (TDS) 0.1 $235k 9.1k 25.82
Veeva Sys Inc cl a (VEEV) 0.1 $237k 1.6k 152.80
Petroleum & Res Corp Com cef (PEO) 0.1 $224k 14k 15.81
J Alexanders Holding 0.1 $234k 20k 11.70
Monolithic Power Systems (MPWR) 0.1 $202k 1.3k 155.62
Eldorado Resorts 0.1 $201k 5.1k 39.80
Social Cap Hedosophia Hldgs cl a 0.1 $195k 18k 10.70
Neptune Wellness Solutions I 0.1 $194k 55k 3.56
Pieris Pharmaceuticals 0.0 $147k 43k 3.40
Viking Therapeutics (VKTX) 0.0 $172k 25k 6.88
Putnam Master Int. Income (PIM) 0.0 $110k 24k 4.60
Voya Natural Res Eq Inc Fund 0.0 $109k 28k 3.92
Trinity Merger Corp 0.0 $104k 10k 10.40
Mosaic Acquisition Corp 0.0 $103k 10k 10.30
Western Asset High Incm Fd I (HIX) 0.0 $83k 12k 6.75
MFS Multimarket Income Trust (MMT) 0.0 $65k 11k 5.90
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $66k 12k 5.72
Akerna Corp 0.0 $59k 10k 5.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $30k 12k 2.54
Blink Charging Co *w exp 01/31/202 0.0 $16k 37k 0.43
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $14k 20k 0.70
Artelo Biosciences Inc *w exp 06/25/202 (ARTLW) 0.0 $8.0k 14k 0.57