Alpine Group USVI, LLC
data from 30/09/2019
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 % |