Alpine Partners VI as of Sept. 30, 2016
Portfolio Holdings for Alpine Partners VI
Alpine Partners VI holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 56.6 | $197M | 2.2M | 89.75 | |
| Linkedin Corp | 3.1 | $11M | 56k | 191.12 | |
| Whitewave Foods | 2.8 | $9.5M | 175k | 54.43 | |
| Coty Inc Cl A (COTY) | 2.6 | $9.0M | 384k | 23.50 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $8.3M | 119k | 69.71 | |
| Ingram Micro | 2.1 | $7.3M | 204k | 35.66 | |
| Yahoo! | 1.8 | $6.4M | 149k | 43.10 | |
| Cvent | 1.8 | $6.1M | 193k | 31.71 | |
| Virgin America | 1.6 | $5.4M | 102k | 53.51 | |
| Monsanto Company | 1.4 | $5.0M | 49k | 102.19 | |
| Coty | 1.3 | $4.4M | 3.0k | 1480.00 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $4.0M | 50k | 80.05 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $4.0M | 100k | 39.87 | |
| Rite Aid Corporation | 1.1 | $3.9M | 508k | 7.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.5M | 4.5k | 777.36 | |
| Valspar Corporation | 0.8 | $2.9M | 28k | 106.06 | |
| Syngenta | 0.8 | $2.8M | 32k | 87.60 | |
| Lexmark International | 0.8 | $2.7M | 68k | 39.97 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $2.6M | 37k | 70.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.4M | 45k | 53.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $2.3M | 70k | 33.41 | |
| Blue Buffalo Pet Prods | 0.7 | $2.3M | 96k | 23.76 | |
| Central Fd Cda Ltd cl a | 0.6 | $2.2M | 161k | 13.83 | |
| Nextera Energy Inc unit 09/01/2019 | 0.6 | $2.0M | 40k | 49.79 | |
| Materials SPDR (XLB) | 0.5 | $1.9M | 40k | 47.74 | |
| Cynapsus Therapeutics | 0.5 | $1.7M | 43k | 40.22 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 14k | 124.18 | |
| Columbia Pipeline Prtn -redh | 0.5 | $1.7M | 105k | 16.14 | |
| Marriott International (MAR) | 0.5 | $1.6M | 24k | 67.35 | |
| Nu Skin Enterprises (NUS) | 0.5 | $1.6M | 24k | 64.78 | |
| Hrg | 0.5 | $1.6M | 100k | 15.70 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 9.6k | 150.34 | |
| SPDR S&P Retail (XRT) | 0.4 | $1.4M | 32k | 43.55 | |
| Flowers Foods (FLO) | 0.4 | $1.3M | 85k | 15.12 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 19k | 58.36 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 23k | 47.78 | |
| Starz - Liberty Capital | 0.3 | $1.1M | 34k | 31.19 | |
| Under Armour Inc Cl C (UA) | 0.3 | $1.0M | 31k | 33.86 | |
| Press Ganey Holdings | 0.3 | $1.0M | 25k | 40.40 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $977k | 21k | 47.45 | |
| Royal Dutch Shell | 0.2 | $852k | 16k | 52.83 | |
| Apollo | 0.2 | $877k | 110k | 7.95 | |
| WesBan (WSBC) | 0.2 | $713k | 22k | 32.86 | |
| Alerian Mlp Etf | 0.2 | $726k | 57k | 12.69 | |
| Skullcandy | 0.2 | $729k | 115k | 6.34 | |
| Diamond Offshore Drilling | 0.2 | $701k | 40k | 17.60 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $664k | 35k | 18.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $630k | 7.2k | 87.32 | |
| Cubesmart (CUBE) | 0.2 | $607k | 22k | 27.26 | |
| Twenty-first Century Fox | 0.2 | $561k | 23k | 24.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $501k | 73k | 6.90 | |
| Goldman Sachs (GS) | 0.1 | $446k | 2.8k | 161.24 | |
| New York Reit | 0.1 | $458k | 50k | 9.16 | |
| 3M Company (MMM) | 0.1 | $418k | 2.4k | 176.15 | |
| Aptar (ATR) | 0.1 | $419k | 5.4k | 77.46 | |
| Ishares msci uk | 0.1 | $399k | 25k | 15.83 | |
| Interactive Brokers (IBKR) | 0.1 | $356k | 10k | 35.25 | |
| Travelers Companies (TRV) | 0.1 | $335k | 2.9k | 114.65 | |
| Tempur-Pedic International (TPX) | 0.1 | $353k | 6.2k | 56.67 | |
| UGI Corporation (UGI) | 0.1 | $350k | 7.7k | 45.18 | |
| CNO Financial (CNO) | 0.1 | $345k | 23k | 15.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $343k | 3.0k | 113.43 | |
| Boeing Company (BA) | 0.1 | $318k | 2.4k | 131.68 | |
| Helen Of Troy (HELE) | 0.1 | $312k | 3.6k | 86.07 | |
| International Business Machines (IBM) | 0.1 | $304k | 1.9k | 158.83 | |
| National Beverage (FIZZ) | 0.1 | $311k | 7.1k | 44.10 | |
| Investment Technology | 0.1 | $327k | 19k | 17.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $302k | 14k | 21.09 | |
| Hecla Mining Company (HL) | 0.1 | $274k | 48k | 5.70 | |
| Avangrid (AGR) | 0.1 | $281k | 6.7k | 41.74 | |
| UnitedHealth (UNH) | 0.1 | $248k | 1.8k | 140.11 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $238k | 20k | 11.81 | |
| Cambrex Corporation | 0.1 | $260k | 5.8k | 44.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $226k | 12k | 19.26 | |
| Capit Bk Fin A | 0.1 | $249k | 7.7k | 32.17 | |
| Wisdomtree Japan Hedged Real Estate Etf etf | 0.1 | $249k | 10k | 23.91 | |
| Caterpillar (CAT) | 0.1 | $214k | 2.4k | 88.83 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.9k | 115.40 | |
| United Technologies Corporation | 0.1 | $211k | 2.1k | 101.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $216k | 3.1k | 70.59 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $216k | 7.9k | 27.21 | |
| Westfield Financial | 0.1 | $195k | 26k | 7.65 | |
| Leidos Holdings (LDOS) | 0.1 | $216k | 5.0k | 43.20 | |
| Transunion (TRU) | 0.1 | $204k | 5.9k | 34.58 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $182k | 31k | 5.84 | |
| First Majestic Silver Corp (AG) | 0.1 | $187k | 18k | 10.27 | |
| Neptune Technologies Bioreso | 0.1 | $157k | 148k | 1.06 | |
| BlackRock Debt Strategies Fund | 0.0 | $136k | 37k | 3.66 | |
| Franks Intl N V | 0.0 | $134k | 10k | 13.02 | |
| Globalstar (GSAT) | 0.0 | $91k | 75k | 1.21 | |
| Enersis Chile Sa (ENIC) | 0.0 | $112k | 24k | 4.75 | |
| Wmi Holdings | 0.0 | $59k | 25k | 2.36 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $35k | 14k | 2.59 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $2.5k | 250k | 0.01 |
