# Alpine Group USVI, LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1531306. Source: https://holderbook.com/funds/1531306-alpine-group-usvi-llc/

- Reported value: $23.4M
- Positions: 11
- Weight of the ten largest: 99.1%
- Filed: 2019-10-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $5.3M | 595,406 | 22.8% | 3 |
| BEYOND MEAT INC | [BYND](https://holderbook.com/stocks/BYND/) | $4.9M | 33,244 | 21.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 12,199 | 15.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 16,604 | 10.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 13,392 | 10.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 68,628 | 8.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 4,701 | 4.5% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $682.0K | 10,452 | 2.9% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $375.0K | 9,524 | 1.6% | 3 |
| NEPTUNE WELLNESS SOLUTIONS I | [NEPT](https://holderbook.com/stocks/NEPT/) | $338.0K | 94,993 | 1.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $222.0K | 4,133 | 0.9% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -6.2% | +1.3% | -7.5% | 100% |
| Q2 2019 | +4.4% | +3.7% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $23.4M | 11 |
| Q2 2019 | $31.8M | 15 |
| Q1 2019 | $36.3M | 15 |