Alpine Group USVI, LLC

data from 30/09/2019

Capitalization

$ 394.788 M

1,143.00%

Performance

$ 47.028 M

88.85%

Average holding period

1 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Alpine Group USVI, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 LVS LAS VEGAS SANDS CORP 30.32% 119.680 M $ 2072029 2019/09/30 0.000 $ 0.00 %
2019/09/30 SQ SQUARE INC 9.47% 37.405 M $ 603801 2019/09/30 0.000 $ 0.00 %
2019/09/30 GOOGL ALPHABET INC 7.73% 30.509 M $ 24984 2019/09/30 0.000 $ 0.00 %
2019/09/30 AABA ALTABA INC 7.31% 28.859 M $ 1481468 2019/09/30 0.000 $ 0.00 %
2019/09/30 LSXMA LIBERTY MEDIA CORP DELAWARE 3.98% 15.728 M $ 378342 2019/09/30 0.000 $ 0.00 %
2019/09/30 CEF SPROTT PHYSICAL GOLD AND SILVE 3.86% 15.233 M $ 1075000 2019/09/30 0.000 $ 0.00 %
2019/09/30 MLNX MELLANOX TECHNOLOGIES LTD 3.47% 13.699 M $ 125000 2019/09/30 0.000 $ 0.00 %
2019/09/30 BAM BROOKFIELD ASSET MGMT INC 2.90% 11.455 M $ 215775 2019/09/30 0.000 $ 0.00 %
2019/09/30 CELG CELGENE CORP 2.54% 10.036 M $ 101066 2019/09/30 0.000 $ 0.00 %
2019/09/30 AGN ALLERGAN PLC 2.02% 7.994 M $ 47500 2019/09/30 0.000 $ 0.00 %
2019/09/30 IAC INTERACTIVECORP 1.83% 7.206 M $ 33060 2019/09/30 0.000 $ 0.00 %
2019/09/30 XLK SELECT SECTOR SPDR TR 1.47% 5.784 M $ 71819 2019/09/30 0.000 $ 0.00 %
2019/09/30 GWR GENESEE AND WYO INC 1.40% 5.526 M $ 50000 2019/09/30 0.000 $ 0.00 %
2019/09/30 GE GENERAL ELECTRIC CO 1.35% 5.323 M $ 595406 2019/03/31 -825.231 K $ -10.01 %
2019/09/30 WBC WABCO HLDGS INC 1.32% 5.200 M $ 38882 2019/09/30 0.000 $ 0.00 %
2019/09/30 BYND BEYOND MEAT INC 1.25% 4.941 M $ 33244 2019/09/30 0.000 $ 0.00 %
2019/09/30 LBRDK LIBERTY BROADBAND CORP 1.14% 4.483 M $ 42826 2019/09/30 0.000 $ 0.00 %
2019/09/30 BPL BUCKEYE PARTNERS L P 1.04% 4.109 M $ 100000 2019/09/30 0.000 $ 0.00 %
2019/09/30 KRE SPDR SERIES TRUST 0.95% 3.740 M $ 70850 2019/09/30 0.000 $ 0.00 %
2019/09/30 SPY SPDR S AND P 500 ETF TR 0.92% 3.620 M $ 12199 2019/03/31 20.368 K $ 0.38 %
2019/09/30 ZAYO ZAYO GROUP HLDGS INC 0.86% 3.390 M $ 100000 2019/09/30 0.000 $ 0.00 %
2019/09/30 ACIA ACACIA COMMUNICATIONS INC 0.78% 3.089 M $ 47226 2019/09/30 0.000 $ 0.00 %
2019/09/30 LEN-B LENNAR CORP 0.69% 2.724 M $ 61395 2019/09/30 0.000 $ 0.00 %
2019/09/30 NLOK SYMANTEC CORP 0.66% 2.599 M $ 110000 2019/09/30 0.000 $ 0.00 %
2019/09/30 IWM ISHARES TR 0.64% 2.513 M $ 16604 2019/03/31 -118.900 K $ -3.06 %
2019/09/30 MSGN MSG NETWORK INC 0.62% 2.433 M $ 150000 2019/09/30 0.000 $ 0.00 %
2019/09/30 META FACEBOOK INC 0.60% 2.385 M $ 13392 2019/03/31 -300.384 K $ -7.73 %
2019/09/30 AA ALCOA CORP 0.53% 2.107 M $ 105000 2019/09/30 0.000 $ 0.00 %
2019/09/30 PACB PACIFIC BIOSCIENCES CALIF IN 0.52% 2.064 M $ 400000 2019/09/30 0.000 $ 0.00 %
2019/09/30 EL PASO ELEC CO 0.51% 2.012 M $ 30000 2019/09/30 0.000 $ 0.00 %
2019/09/30 XLF SELECT SECTOR SPDR TR 0.49% 1.922 M $ 68628 2019/03/31 7.240 K $ 0.25 %
2019/09/30 EIGI ENDURANCE INTL GROUP HLDGS I 0.42% 1.653 M $ 440853 2019/09/30 0.000 $ 0.00 %
2019/09/30 FINJAN HLDGS INC 0.39% 1.534 M $ 766943 2019/09/30 0.000 $ 0.00 %
2019/09/30 ROL ROLLINS INC 0.34% 1.344 M $ 39448 2019/09/30 0.000 $ 0.00 %
2019/09/30 TGE TALLGRASS ENERGY LP 0.33% 1.309 M $ 65000 2019/09/30 0.000 $ 0.00 %
2019/09/30 PSDO PRESIDIO INC 0.30% 1.191 M $ 70451 2019/09/30 0.000 $ 0.00 %
2019/09/30 CY CYPRESS SEMICONDUCTOR CORP 0.30% 1.167 M $ 50000 2019/09/30 0.000 $ 0.00 %
2019/09/30 INTEQ INTELSAT S A 0.29% 1.140 M $ 50000 2019/09/30 0.000 $ 0.00 %
2019/09/30 AAPL APPLE INC 0.27% 1.053 M $ 4701 2019/03/31 158.480 K $ 11.32 %
2019/09/30 APEX TECHNOLOGY ACQUISITN CO 0.26% 1.019 M $ 100000 2019/09/30 0.000 $ 0.00 %
2019/09/30 XLP SELECT SECTOR SPDR TR 0.25% 969.000 K $ 15781 2019/09/30 0.000 $ 0.00 %
2019/09/30 KTB KONTOOR BRANDS INC 0.22% 878.000 K $ 25000 2019/09/30 0.000 $ 0.00 %
2019/09/30 EIM EATON VANCE MUN BD FD 0.22% 868.000 K $ 66990 2019/09/30 0.000 $ 0.00 %
2019/09/30 BG BUNGE LIMITED 0.22% 849.000 K $ 15000 2019/09/30 0.000 $ 0.00 %
2019/09/30 GSAT GLOBALSTAR INC 0.18% 703.000 K $ 1698530 2019/09/30 0.000 $ 0.00 %
2019/09/30 EFA ISHARES TR 0.17% 682.000 K $ 10452 2019/03/31 -13.084 K $ -1.26 %
2019/09/30 PTON PELOTON INTERACTIVE INC 0.16% 648.000 K $ 25800 2019/09/30 0.000 $ 0.00 %
2019/09/30 SPRINT CORPORATION 0.16% 617.000 K $ 100000 2019/09/30 0.000 $ 0.00 %
2019/09/30 JPS NUVEEN PFD AND INCM SECURTIES 0.12% 469.000 K $ 47588 2019/09/30 0.000 $ 0.00 %
2019/09/30 XBI SPDR SERIES TRUST 0.11% 448.000 K $ 5878 2019/09/30 0.000 $ 0.00 %
2019/09/30 PAYC PAYCOM SOFTWARE INC 0.11% 443.000 K $ 2113 2019/09/30 0.000 $ 0.00 %
2019/09/30 DPZ DOMINOS PIZZA INC 0.11% 424.000 K $ 1732 2019/09/30 0.000 $ 0.00 %
2019/09/30 NEXTERA ENERGY INC 0.10% 406.000 K $ 8100 2019/09/30 0.000 $ 0.00 %
2019/09/30 PCEF INVESCO EXCHNG TRADED FD TR 0.10% 389.000 K $ 17206 2019/09/30 0.000 $ 0.00 %
2019/09/30 XLB SELECT SECTOR SPDR TR 0.10% 382.000 K $ 6567 2019/09/30 0.000 $ 0.00 %
2019/09/30 XLRE SELECT SECTOR SPDR TR 0.10% 375.000 K $ 9524 2019/03/31 37.926 K $ 7.18 %
2019/09/30 NEPT NEPTUNE WELLNESS SOLUTIONS I 0.09% 338.000 K $ 94993 2019/03/31 -101.073 M $ -24 472.77 %
2019/09/30 DNIF DIVIDEND AND INCOME FUND 0.08% 316.000 K $ 26437 2019/09/30 0.000 $ 0.00 %
2019/09/30 NFJ ALLIANZGI NFJ DIVID INT AND PR 0.08% 315.000 K $ 25786 2019/09/30 0.000 $ 0.00 %
2019/09/30 LBRDA LIBERTY BROADBAND CORP 0.08% 311.000 K $ 2973 2019/09/30 0.000 $ 0.00 %
2019/09/30 NVCR NOVOCURE LTD 0.07% 283.000 K $ 3789 2019/09/30 0.000 $ 0.00 %
2019/09/30 USM UNITED STATES CELLULAR CORP 0.07% 263.000 K $ 7000 2019/09/30 0.000 $ 0.00 %
2019/09/30 VNQ VANGUARD INDEX FDS 0.06% 251.000 K $ 2691 2019/09/30 0.000 $ 0.00 %
2019/09/30 MTD METTLER TOLEDO INTERNATIONAL 0.06% 245.000 K $ 348 2019/09/30 0.000 $ 0.00 %
2019/09/30 TSLA TESLA INC 0.06% 241.000 K $ 1000 2019/03/31 0.000 $ 0.00 %
2019/09/30 VEEV VEEVA SYS INC 0.06% 237.000 K $ 1551 2019/09/30 0.000 $ 0.00 %
2019/09/30 TDS TELEPHONE AND DATA SYS INC 0.06% 235.000 K $ 9100 2019/09/30 0.000 $ 0.00 %
2019/09/30 JAX J ALEXANDERS HLDGS INC 0.06% 234.000 K $ 20000 2019/09/30 0.000 $ 0.00 %
2019/09/30 PEO ADAM NAT RES FD INC 0.06% 224.000 K $ 14167 2019/09/30 0.000 $ 0.00 %
2019/09/30 VGK VANGUARD INTL EQUITY INDEX F 0.06% 222.000 K $ 4133 2019/03/31 -9.278 K $ -2.71 %
2019/09/30 CECO CAREER EDUCATION CORP 0.06% 222.000 K $ 13987 2019/09/30 0.000 $ 0.00 %
2019/09/30 JPC NUVEEN PFD AND INCM OPPORTNYS 0.06% 221.000 K $ 22024 2019/09/30 0.000 $ 0.00 %
2019/09/30 IT GARTNER INC 0.06% 218.000 K $ 1524 2019/09/30 0.000 $ 0.00 %
2019/09/30 MPWR MONOLITHIC PWR SYS INC 0.05% 202.000 K $ 1298 2019/09/30 0.000 $ 0.00 %
2019/09/30 ERI ELDORADO RESORTS INC 0.05% 201.000 K $ 5050 2019/09/30 0.000 $ 0.00 %
2019/09/30 SOCIAL CAP HEDOSOPHIA HLDGS 0.05% 195.000 K $ 18223 2019/09/30 0.000 $ 0.00 %
2019/09/30 VKTX VIKING THERAPEUTICS INC 0.04% 172.000 K $ 25000 2019/09/30 0.000 $ 0.00 %
2019/09/30 PIRS PIERIS PHARMACEUTICALS INC 0.04% 147.000 K $ 43231 2019/09/30 0.000 $ 0.00 %
2019/09/30 PIM PUTNAM MASTER INTER INCOME T 0.03% 110.000 K $ 23912 2019/09/30 0.000 $ 0.00 %
2019/09/30 VOYA RISK MANAGED NAT RES FD 0.03% 109.000 K $ 27816 2019/09/30 0.000 $ 0.00 %
2019/09/30 TRINITY MERGER CORP 0.03% 104.000 K $ 10000 2019/09/30 0.000 $ 0.00 %
2019/09/30 MOSAIC ACQUISITION CORP 0.03% 103.000 K $ 10000 2019/09/30 0.000 $ 0.00 %
2019/09/30 HIX WESTERN ASSET HIGH INCM FD I 0.02% 83.000 K $ 12304 2019/09/30 0.000 $ 0.00 %
2019/09/30 GNT GAMCO NAT RES GOLD AND INCOME 0.02% 66.000 K $ 11538 2019/09/30 0.000 $ 0.00 %
2019/09/30 MMT MFS MULTIMARKET INCOME TR 0.02% 65.000 K $ 11018 2019/09/30 0.000 $ 0.00 %
2019/09/30 KERN AKERNA CORP 0.01% 59.000 K $ 10000 2019/09/30 0.000 $ 0.00 %
2019/09/30 DHY CREDIT SUISSE HIGH YLD BND F 0.01% 30.000 K $ 11800 2019/09/30 0.000 $ 0.00 %
2019/09/30 BLNKW BLINK CHARGING CO 0.00% 16.000 K $ 37407 2019/09/30 0.000 $ 0.00 %
2019/09/30 KERNW AKERNA CORP 0.00% 14.000 K $ 19871 2019/09/30 0.000 $ 0.00 %
2019/09/30 ARTLW ARTELO BIOSCIENCES INC 0.00% 8.000 K $ 14100 2019/09/30 0.000 $ 0.00 %
2019/09/30 YETI YETI HLDGS INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 BHC BAUSCH HEALTH COS INC 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 BBIO BRIDGEBIO PHARMA INC 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %
2019/09/30 GENE GENETIC TECHNOLOGIES LTD 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.00% 0.000 $ 0 2019/06/30 0.000 $ 0.00 %