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Alpine Partners Usvi, LLC 13F Filings, Portfolio & Analysis

CIK: 0001549916
St. Thomas 6100 Red Hook Quarter #2 Suite A3-1
Zip Code: 00802
Latest Portfolio Value
$30.15 M
Total Holdings
100
Latest Report Date
Q4 2014
Top 10 Concentration
33.67%

Alpine Partners Usvi, LLC — Portfolio Overview & Company Profile

Alpine Partners Usvi, LLC (CIK: 0001549916) is a financial institution headquartered at 6100 Red Hook, Quarter #2 Suite A3-1, St. Thomas, Virgin Islands, U.S. 00802. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-12-31), the institution manages a portfolio valued at $30.15 M, comprising 100 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2014 — Top-10 concentration: 33.7%.

Portfolio Summary (Q4 2014)

Top Buys

Q4 2014

No buy transactions available for this period

Top Sells

Q4 2014

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$30.15 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2014)

Name Shares Market Value Weight Change Activity
Triquint Semiconductor INC Com
N/A
197,015 $5.43 M 18.01% ▲ 197,016
20,000 $2.08 M 6.90% ▲ 20,001
Diamond Offshore Drilling In
N/A
9,970 $366,000 1.21% ▲ 9,971
Comstock Res INC Com New
N/A
53,407 $364,000 1.21% ▲ 53,408
Swift Energy Co
N/A
84,376 $342,000 1.13% ▲ 84,377
Approach Resources
N/A
53,079 $339,000 1.12% ▲ 53,080
Cliffs Natural Resources
N/A
45,002 $321,000 1.06% ▲ 45,003
Solera Holdings INC Com
N/A
5,950 $305,000 1.01% ▲ 5,951
Waddell & Reed Finl
N/A
6,108 $304,000 1.01% ▲ 6,109
Ascena Retail Group
N/A
23,968 $301,000 1.00% ▲ 23,969

Historical Portfolio Charts