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

申報總市值

US$3.9億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AEP	American Electric Power Company, Inc.	股票-公用事業	21.54%	-21.70%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	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-通訊服務	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-循環性消費	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-循環性消費	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-醫療保健	1.14%	—	—
13	WAB	Wabtec CORP	股票-工業	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%

本季持股變動

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