Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alpine Group USVI, LLC (CIK 1531306) reported $23.4M across 11 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: GE ($5.3M, 22.77%), BYND ($4.9M, 21.14%), SPY ($3.6M, 15.49%), IWM ($2.5M, 10.75%), META ($2.4M, 10.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC CO | $5.3M | 22.77% | 595,406 | Trimmed |
| 2 | BYND | BEYOND MEAT INC | $4.9M | 21.14% | 33,244 | New |
| 3 | SPY | SPDR S AND P 500 ETF TR | $3.6M | 15.49% | 12,199 | Trimmed |
| 4 | IWM | ISHARES TR | $2.5M | 10.75% | 16,604 | Trimmed |
| 5 | META | FACEBOOK INC | $2.4M | 10.20% | 13,392 | Trimmed |
| 6 | XLF | SELECT SECTOR SPDR TR | $1.9M | 8.22% | 68,628 | Trimmed |
| 7 | AAPL | APPLE INC | $1.1M | 4.51% | 4,701 | Trimmed |
| 8 | EFA | ISHARES TR | $682,000 | 2.92% | 10,452 | Trimmed |
| 9 | XLRE | SELECT SECTOR SPDR TR | $375,000 | 1.60% | 9,524 | Trimmed |
| 10 | NEPT | NEPTUNE WELLNESS SOLUTIONS I | $338,000 | 1.45% | 94,993 | Hold |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $222,000 | 0.95% | 4,133 | Trimmed |
| 12 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | Exited |
| 13 | BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | Exited |
| 14 | BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | Exited |
| 15 | GENE | GENETIC TECHNOLOGIES LTD | $0 | 0.00% | 0 | Exited |
| 16 | YETI | YETI HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30