Alpine Group USVI as of June 30, 2019
Portfolio Holdings for Alpine Group USVI
Alpine Group USVI holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 25.9 | $8.2M | 785k | 10.50 | |
| Spdr S&p 500 Etf (SPY) | 16.9 | $5.4M | 18k | 293.02 | |
| Facebook Inc cl a (META) | 12.2 | $3.9M | 20k | 193.02 | |
| iShares Russell 2000 Index (IWM) | 12.2 | $3.9M | 25k | 155.49 | |
| Financial Select Sector SPDR (XLF) | 9.0 | $2.9M | 103k | 27.60 | |
| Yeti Hldgs (YETI) | 5.8 | $1.9M | 64k | 28.95 | |
| Apple (AAPL) | 4.4 | $1.4M | 7.1k | 197.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $1.0M | 16k | 65.72 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.0 | $966k | 20k | 48.30 | |
| Bridgebio Pharma (BBIO) | 1.7 | $539k | 20k | 26.95 | |
| Real Estate Select Sect Spdr (XLRE) | 1.7 | $528k | 14k | 36.75 | |
| Bausch Health Companies (BHC) | 1.3 | $422k | 17k | 25.19 | |
| Neptune Wellness Solutions I | 1.3 | $413k | 95k | 4.35 | |
| Vanguard European ETF (VGK) | 1.1 | $342k | 6.2k | 54.92 | |
| Genetic Technologies Ltd spon adr 150 | 0.1 | $17k | 28k | 0.60 |
