Alpine Group USVI, LLC — Q1 2019 13F Holdings

Name: Alpine Group USVI, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531306

Total reported value

$390.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	21.54%	-21.70%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.12%	-16.93%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	14.11%	-12.23%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	12.37%	-11.73%	-46.07%
5	XLF	Ss Financial Select Sector	ETF-Other	9.85%	-8.99%	EXIT
6	AAPL	Apple INC	Stock-Tech	4.96%	-4.41%	EXIT
7	YETI	Yeti Holdings INC	Stock-Consumer Disc	4.65%	-5.83%	EXIT
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.79%	-3.26%	EXIT
9	TSLA	Tesla INC	Stock-Consumer Disc	3.54%	—	—
10	XLRE	Ss Real Estate Select Sector	ETF-Other	1.93%	—	-33.00%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.24%	—	-22.47%
12	BHC	Bausch Health Cos INC	Stock-Healthcare	1.14%	—	—
13	WAB	Wabtec CORP	Stock-Industrials	0.85%	—	—
14	NEPTGBP	Neptune Wellness Solutions I	Stock-Other	0.83%	—	—
15	✓	Genetic Technologies LTD	Stock-Other	0.07%	—	-32.65%

Holding changes this quarter

Position changes disclosed by Alpine Group USVI, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+12.1%	-29.06%	Trim
2	META	Meta Platforms Inc-class A	+10%	-46.07%	Trim
3	XLF	Ss Financial Select Sector	+7.9%	-45.47%	Trim
4	AABAUSD	Altaba INC	—	EXIT	Sold out
5	TWXCHF	Time Warner INC	—	EXIT	Sold out
6	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
7	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	BCRUSD	Cr Bard INC	—	EXIT	Sold out
10	✓	Level 3 Communications INC	—	EXIT	Sold out
11	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
14	AEP	American Electric Power Company, Inc.	—	NEW	New buy
15	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
17	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
18	✓	New York Reit INC	—	EXIT	Sold out
19	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
20	✓	Alere INC	—	EXIT	Sold out
21	UL	Unilever PLC	—	EXIT	Sold out
22	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
23	✓	Vtti Energy Partners LP	—	EXIT	Sold out
24	NFE	New Fortress Energy Inc.	—	EXIT	Sold out
25	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
26	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
27	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
28	FOR	Forestar Group Inc.	—	EXIT	Sold out
29	D	Dominion Energy, Inc.	—	EXIT	Sold out
30	✓	Government Pptys Income Tr	—	EXIT	Sold out
31	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out
32	VALE	Vale S.A.	—	EXIT	Sold out
33	LEXEA	Liberty Expedia Hold-a	—	EXIT	Sold out
34	YETI	Yeti Holdings INC	—	NEW	New buy
35	✓	Korea Equity Fund	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	TSLA	Tesla INC	—	NEW	New buy
38	✓	General Communication INC Cl A	—	EXIT	Sold out
39	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
40	BMA	Banco Macro Sa-adr	—	EXIT	Sold out
41	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	GNW	Genworth Financial INC	—	EXIT	Sold out
44	XPHTX	Pioneer High Income Fund	—	EXIT	Sold out
45	✓	Pandora Media INC	—	EXIT	Sold out
46	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
47	GRVY	Gravity Co Ltd-sponsored Adr	—	EXIT	Sold out
48	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
50	SOR	Source Capital	—	EXIT	Sold out