Basic Stats
| Portfolio Value | $ 23,374,000 |
| Current Positions | 11 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Alpine Group Usvi, Llc has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,374,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alpine Group Usvi, Llc’s top holdings are General Electric Company (US:GE) , Beyond Meat, Inc. (US:BYND) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , and Meta Platforms, Inc. (US:META) . Alpine Group Usvi, Llc’s new positions include Beyond Meat, Inc. (US:BYND) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.94 | 21.1389 | 21.1389 | |
| 0.09 | 0.34 | 1.4461 | 0.1457 | |
| 0.00 | 1.05 | 4.5050 | 0.0971 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.8342 | ||
| 0.60 | 5.32 | 22.7732 | -3.1800 | |
| 0.00 | 0.00 | -3.0415 | ||
| 0.01 | 2.38 | 10.2036 | -2.0315 | |
| 0.00 | 0.00 | -1.6970 | ||
| 0.02 | 2.51 | 10.7513 | -1.4776 | |
| 0.01 | 3.62 | 15.4873 | -1.4423 | |
| 0.00 | 0.00 | -1.3287 | ||
| 0.07 | 1.92 | 8.2228 | -0.7662 | |
| 0.01 | 0.68 | 2.9178 | -0.3441 |
13F and Fund Filings
This form was filed on 2019-10-15 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GE / General Electric Company | 0.60 | -24.15 | 5.32 | -35.42 | 22.7732 | -3.1800 | |||
| BYND / Beyond Meat, Inc. | 0.03 | 4.94 | 21.1389 | 21.1389 | |||||
| SPY / SPDR S&P 500 ETF | 0.01 | -33.52 | 3.62 | -32.68 | 15.4873 | -1.4423 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -33.53 | 2.51 | -35.30 | 10.7513 | -1.4776 | |||
| META / Meta Platforms, Inc. | 0.01 | -33.48 | 2.38 | -38.63 | 10.2036 | -2.0315 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.07 | -33.65 | 1.92 | -32.68 | 8.2228 | -0.7662 | |||
| AAPL / Apple Inc. | 0.00 | -33.55 | 1.05 | -24.79 | 4.5050 | 0.0971 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -33.70 | 0.68 | -34.17 | 2.9178 | -0.3441 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | -33.70 | 0.38 | -28.98 | 1.6043 | -0.0581 | |||
| NEPT / Neptune Wellness Solutions Inc. | 0.09 | 0.00 | 0.34 | -18.16 | 1.4461 | 0.1457 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | -33.63 | 0.22 | -35.09 | 0.9498 | -0.1270 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.0415 | ||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6970 | ||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.8342 | ||||
| BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3287 | ||||
| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 |
