AG
Alpine Group USVI, LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Alpine Group USVI, LLCCIK: 0001531306
Sector-focusedLong-term holder
Total reported value
$390.2M
Reporting period: 2019-09-30 · Number of holdings: 82
Alpine Group USVI, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $390.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.43
Alpine Group USVI, LLC's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LVS
Trim AEP
+136.5% $8.4M
Sold out SPY
Sold out IWM
Trim META
-44.3% -$1.9M
New buy XYZ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 30.67% | +30.67% | NEW | |
| 2 | XYZ | Block Inc | Stock-Financials | 9.59% | +9.59% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.82% | +7.82% | NEW | |
| 4 | AABAUSD | Altaba Inc | Stock-Other | 7.40% | +7.40% | NEW | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.25% | -21.70% | +136.49% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.03% | +4.03% | NEW | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.90% | +3.90% | NEW | |
| 8 | ✓ | Mellanox Technologies LTD | Stock-Other | 3.51% | +3.51% | NEW | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.94% | +2.94% | NEW | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.57% | +2.57% | NEW | |
| 11 | ✓ | Stock-Other | 2.05% | +2.05% | NEW | ||
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.85% | +1.85% | NEW | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | +1.48% | NEW | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.42% | +1.42% | NEW | |
| 15 | WBC1EUR | Wabco Holdings Inc | Stock-Other | 1.33% | +1.33% | NEW | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.15% | +1.15% | NEW | |
| 17 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.05% | +1.05% | NEW | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.96% | +0.96% | NEW | |
| 19 | ZAYOEUR | Zayo Group Holdings Inc | Stock-Other | 0.87% | +0.87% | NEW | |
| 20 | ACIA | Acacia Communications Inc | Stock-Other | 0.79% | +0.79% | NEW | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.70% | +0.70% | NEW | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 0.67% | +0.67% | NEW | |
| 23 | MSGN | Msg Networks Inc- A | Stock-Other | 0.62% | +0.62% | NEW | |
| 24 | AA | Alcoa CORP | Stock-Materials | 0.54% | +0.54% | NEW | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.53% | +0.53% | NEW | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.52% | +0.52% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -11.73% | -44.30% | |
| 28 | EIGIEUR | Endurance International Grou | Stock-Other | 0.42% | +0.42% | NEW | |
| 29 | FNJNUSD | Finjan Holdings Inc | Stock-Other | 0.39% | +0.39% | NEW | |
| 30 | ROL | Rollins Inc | Stock-Consumer Disc | 0.34% | +0.34% | NEW | |
| 31 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.34% | +0.34% | NEW | |
| 32 | PSDOEUR | Presidio Inc | Stock-Other | 0.31% | +0.31% | NEW | |
| 33 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.30% | +0.30% | NEW | |
| 34 | ✓ | Intelsat | Stock-Other | 0.29% | +0.29% | NEW | |
| 35 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.26% | +0.26% | NEW | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.25% | +0.25% | NEW | |
| 37 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.23% | +0.22% | NEW | |
| 38 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.22% | +0.22% | NEW | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | 0.22% | +0.22% | NEW | |
| 40 | GSATUSD | Globalstar Inc | Stock-Other | 0.18% | +0.18% | NEW | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.17% | +0.17% | NEW | |
| 42 | ✓ | Sprint CORP | Stock-Other | 0.16% | +0.16% | NEW | |
| 43 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.12% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.11% | — | — | |
| 45 | PAYC | Paycom Software Inc | Stock-Tech | 0.11% | — | — | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | NEE 4.872 09-01-22Bond | Nextera Energy Inc | Bond | 0.10% | — | — | |
| 48 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.10% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | — | — | |
| 50 | BXSY | Bexil Investment Trust | Stock-Other | 0.08% | — | — |
1–50 of 82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alpine Group USVI, LLC's most significant position changes for 2019-09-30: New buy: Las Vegas Sands CORP (LVS); New buy: Block Inc (XYZ); New buy: Alphabet Inc-cl A (GOOGL); New buy: Altaba Inc (AABAUSD); New buy: Liberty Media Cor-siriusxm A (LM03).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +30.7% | NEW | New buy |
| 2 | XYZ | Block Inc | +9.6% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +7.8% | NEW | New buy |
| 4 | AABAUSD | Altaba Inc | +7.4% | NEW | New buy |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +4% | NEW | New buy |
| 6 | CEF | Sprott Physical Gold And Sil | +3.9% | NEW | New buy |
| 7 | ✓ | Mellanox Technologies LTD | +3.5% | NEW | New buy |
| 8 | BAM | Brookfield Asset Management Ltd. | +2.9% | NEW | New buy |
| 9 | CELG | Celgene CORP | +2.6% | NEW | New buy |
| 10 | ✓ | +2.1% | NEW | New buy | |
| 11 | IACIEUR | Iac/interactivecorp | +1.9% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +1.5% | NEW | New buy |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | +1.4% | NEW | New buy |
| 14 | WBC1EUR | Wabco Holdings Inc | +1.3% | NEW | New buy |
| 15 | LBRDK | Liberty Broadband-c | +1.2% | NEW | New buy |
| 16 | BPLUSD | Buckeye Partners LP | +1.1% | NEW | New buy |
| 17 | KRE | Ss Spdr S&p Regional Bank | +1% | NEW | New buy |
| 18 | ZAYOEUR | Zayo Group Holdings Inc | +0.9% | NEW | New buy |
| 19 | ACIA | Acacia Communications Inc | +0.8% | NEW | New buy |
| 20 | LEN-B | Lennar CORP - B Shs | +0.7% | NEW | New buy |
| 21 | SYMCEUR | Symantec CORP | +0.7% | NEW | New buy |
| 22 | MSGN | Msg Networks Inc- A | +0.6% | NEW | New buy |
| 23 | AA | Alcoa CORP | +0.5% | NEW | New buy |
| 24 | PACB | Pacific Biosciences Of Calif | +0.5% | NEW | New buy |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | NEW | New buy |
| 26 | EIGIEUR | Endurance International Grou | +0.4% | NEW | New buy |
| 27 | FNJNUSD | Finjan Holdings Inc | +0.4% | NEW | New buy |
| 28 | ROL | Rollins Inc | +0.3% | NEW | New buy |
| 29 | TEGPUSD | Tallgrass Energy LP | +0.3% | NEW | New buy |
| 30 | PSDOEUR | Presidio Inc | +0.3% | NEW | New buy |
| 31 | CYEUR | Cypress Semiconductor CORP | +0.3% | NEW | New buy |
| 32 | ✓ | Intelsat | +0.3% | NEW | New buy |
| 33 | ✓ | Apex Technology Acquisitn Co | +0.3% | NEW | New buy |
| 34 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 35 | KTB | Kontoor Brands Inc | +0.2% | NEW | New buy |
| 36 | EIM | Eaton Vance Municipal Bond | +0.2% | NEW | New buy |
| 37 | BG | Bunge Global SA | +0.2% | NEW | New buy |
| 38 | GSATUSD | Globalstar Inc | +0.2% | NEW | New buy |
| 39 | PTON | Peloton Interactive Inc-a | +0.2% | NEW | New buy |
| 40 | ✓ | Sprint CORP | +0.2% | NEW | New buy |
| 41 | BBIO | Bridgebio Pharma Inc | -1.7% | EXIT | Sold out |
| 42 | ADPT | Adaptive Biotechnologies | -3% | EXIT | Sold out |
| 43 | EFA | Ishares Msci Eafe ETF | -3.3% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -4.4% | EXIT | Sold out |
| 45 | YETI | Yeti Holdings Inc | -5.8% | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | -9% | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | -11.7% | -44.30% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -12.2% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.9% | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | -21.7% | +136.49% | Add |
Filing History
FAQ
What is Alpine Group USVI, LLC and what type of investor is it?
Alpine Group USVI, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $390.2M, spread across 82 disclosed positions.
What are Alpine Group USVI, LLC's largest equity positions?
Based on the latest 13F filing, Alpine Group USVI, LLC's top holdings by market value are:
1. Las Vegas Sands CORP (LVS) — $119.7M (30.7%)
2. Block Inc (XYZ) — $37.4M (9.6%)
3. Alphabet Inc-cl A (GOOGL) — $30.5M (7.8%)
4. Altaba Inc (AABAUSD) — $28.9M (7.4%)
5. American Electric Power Company, Inc. (AEP) — $16.6M (4.3%)
What changes did Alpine Group USVI, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alpine Group USVI, LLC made 50 notable position adjustments: 40 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Las Vegas Sands CORP (LVS); New buy: Block Inc (XYZ); New buy: Alphabet Inc-cl A (GOOGL); New buy: Altaba Inc (AABAUSD); New buy: Liberty Media Cor-siriusxm A (LM03)
What sectors does Alpine Group USVI, LLC focus on?
Alpine Group USVI, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 53.3%
• Financials: 21.1%
• Communication Services: 16.1%
• Utilities: 7.4%
• Materials: 0.9%
• Health Care: 0.4%
Investment Profile
Alpine Group USVI, LLC's portfolio is moderately concentrated and long-term-holding, with 53.3% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 28 to 50 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its AEP position over the past two quarters (+$8.8M, now $16.6M), while trimming META over the same stretch (-$2.5M, still holding $2.0M).
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