Alpine Group USVI, LLC — Q1 2019 13F 持股

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

CIK: 0001531306

申报总市值

US$3.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AEP	American Electric Power Company, Inc.	股票-公用事业	21.54%	-21.70%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	19.12%	-16.93%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	14.11%	-12.23%	EXIT
4	META	Meta Platforms Inc-class A	股票-通信服务	12.37%	-11.73%	-46.07%
5	XLF	Ss Financial Select Sector	ETF-其他	9.85%	-8.99%	EXIT
6	AAPL	Apple INC	股票-科技	4.96%	-4.41%	EXIT
7	YETI	Yeti Holdings INC	股票-周期性消费	4.65%	-5.83%	EXIT
8	EFA	Ishares Msci Eafe ETF	ETF-其他	3.79%	-3.26%	EXIT
9	TSLA	Tesla INC	股票-周期性消费	3.54%	—	—
10	XLRE	Ss Real Estate Select Sector	ETF-其他	1.93%	—	-33.00%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.24%	—	-22.47%
12	BHC	Bausch Health Cos INC	股票-医疗保健	1.14%	—	—
13	WAB	Wabtec CORP	股票-工业	0.85%	—	—
14	NEPTGBP	Neptune Wellness Solutions I	股票-其他	0.83%	—	—
15	✓	Genetic Technologies LTD	股票-其他	0.07%	—	-32.65%

本季持股变动

Alpine Group USVI, LLC 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWM	Ishares Russell 2000 ETF	+12.1%	-29.06%	减仓
2	META	Meta Platforms Inc-class A	+10%	-46.07%	减仓
3	XLF	Ss Financial Select Sector	+7.9%	-45.47%	减仓
4	AABAUSD	Altaba INC	—	EXIT	清仓
5	TWXCHF	Time Warner INC	—	EXIT	清仓
6	MBLY	Mobileye Global Inc.	—	EXIT	清仓
7	✓	Allied World Assurance Co Hlds AG	—	EXIT	清仓
8	✓		—	EXIT	清仓
9	BCRUSD	Cr Bard INC	—	EXIT	清仓
10	✓	Level 3 Communications INC	—	EXIT	清仓
11	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
12	✓		—	EXIT	清仓
13	LM03	Liberty Media Cor-siriusxm A	—	EXIT	清仓
14	AEP	American Electric Power Company, Inc.	—	NEW	新建仓
15	✓	Cabelas INC Cl-a Com	—	EXIT	清仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
17	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	清仓
18	✓	New York Reit INC	—	EXIT	清仓
19	IACIEUR	Iac/interactivecorp	—	EXIT	清仓
20	✓	Alere INC	—	EXIT	清仓
21	UL	Unilever PLC	—	EXIT	清仓
22	USA	Liberty All-Star Equity Fund	—	EXIT	清仓
23	✓	Vtti Energy Partners LP	—	EXIT	清仓
24	NFE	New Fortress Energy Inc.	—	EXIT	清仓
25	LBRDK	Liberty Broadband-c	—	EXIT	清仓
26	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	清仓
27	LM05	Liberty Media Corp-liberty-a	—	EXIT	清仓
28	FOR	Forestar Group Inc.	—	EXIT	清仓
29	D	Dominion Energy, Inc.	—	EXIT	清仓
30	✓	Government Pptys Income Tr	—	EXIT	清仓
31	LSCC	Lattice Semiconductor CORP	—	EXIT	清仓
32	VALE	Vale S.A.	—	EXIT	清仓
33	LEXEA	Liberty Expedia Hold-a	—	EXIT	清仓
34	YETI	Yeti Holdings INC	—	NEW	新建仓
35	✓	Korea Equity Fund	—	EXIT	清仓
36	XLE	Ss Energy Select Sector	—	EXIT	清仓
37	TSLA	Tesla INC	—	NEW	新建仓
38	✓	General Communication INC Cl A	—	EXIT	清仓
39	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
40	BMA	Banco Macro Sa-adr	—	EXIT	清仓
41	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清仓
42	COST	Costco Wholesale CORP	—	EXIT	清仓
43	GNW	Genworth Financial INC	—	EXIT	清仓
44	XPHTX	Pioneer High Income Fund	—	EXIT	清仓
45	✓	Pandora Media INC	—	EXIT	清仓
46	EWL	Ishares Msci Switzerland ETF	—	EXIT	清仓
47	GRVY	Gravity Co Ltd-sponsored Adr	—	EXIT	清仓
48	ETMUSD	Entercom Communications-cl A	—	EXIT	清仓
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
50	SOR	Source Capital	—	EXIT	清仓