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Alpine Partners USVI, LLC13F | |
Alpine Partners USVI, LLC | |
Last update 2015-02-12 | 99 Stocks (98 new) |
Value $30.00 Mil | Turnover 99 % |
Alpine Partners USVI, LLC Top Holdings of 2014-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:TQNT | Triquint Semiconductor | 197,015 | 5,428.0 | New Holding | 18.010 | +18.01% | - | 0% | 0% | 0 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 20,000 | 2,079.0 | New Holding | 6.900 | +6.90% | 0.000 | +1.97% | +27.45% | 253,557.0 | Retail - Cyclical | |
DOFSQ | Diamond Offshore Drilling Inc | 9,970 | 366.0 | New Holding | 1.210 | +1.21% | 0.010 | -47.41% | -25.00% | 17.8 | Oil & Gas | |
CRK | Comstock Resources Inc | 10,681 | 364.0 | New Holding | 1.210 | +1.21% | 0.020 | +32.35% | +30.46% | 6,962.7 | Oil & Gas | |
AREXQ | Approach Resources Inc | 53,079 | 339.0 | New Holding | 1.120 | +1.12% | 0.060 | -53.76% | +26.98% | 0.8 | Oil & Gas | |
CLF | Cleveland-Cliffs Inc | 45,002 | 321.0 | New Holding | 1.060 | +1.06% | 0.010 | +15.67% | -9.68% | 4,199.6 | Steel | |
SLH | Solera Holdings Inc | 5,950 | 305.0 | New Holding | 1.010 | +1.01% | 0.010 | +3.36% | +2.25% | 3,804.0 | Software | |
WDR | Waddell & Reed Financial Inc | 6,108 | 304.0 | New Holding | 1.010 | +1.01% | 0.010 | -0.24% | +0.04% | 1,549.4 | Asset Management | |
ASNAQ | Ascena Retail Group Inc | 1,198 | 301.0 | New Holding | 1.000 | +1.00% | 0.240 | -52.25% | +75.00% | 1.1 | Retail - Cyclical | |
AMD | Advanced Micro Devices Inc | 112,318 | 300.0 | New Holding | 1.000 | +1.00% | 0.010 | +61.17% | +11.60% | 218,565.3 | Semiconductors |
Alpine Partners USVI, LLC's Historical Top Holdings Breakdowns
Alpine Partners USVI, LLC Total Holding History ($B)
Alpine Partners USVI, LLC's Asset Allocation
Alpine Partners USVI, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alpine Partners USVI, LLC's Hypothetical Growth since 2014-12-31
Alpine Partners USVI, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alpine Partners USVI, LLC's Holdings Heat Map
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Alpine Partners USVI, LLC's Holdings Bubble Chart
Alpine Partners USVI, LLC News
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