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Alpine Group USVI, LLC Current Holdings: USA ETF

Alpine Group USVI, LLC current holdings: USA ETF

Alpine Group USVI, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are SPY, IWM, XLF.

  • SPY: Country of operation —; Class TR UNIT; Shares 12,199; Value $3,620,000.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 16,604; Value $2,513,000.
  • XLF: Country of operation —; Class SBI INT-FINL; Shares 68,628; Value $1,922,000.
  • EFA: Country of operation —; Class MSCI EAFE ETF; Shares 10,452; Value $682,000.

Form 13F-HR as filed (SEC CIK 1531306): quarter ended 2019-09-30, filed 2019-10-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S AND P 500 ETF TR
TR UNIT12,199$3,620,0002019-09-302019-10-15
IWM
ISHARES TR
RUSSELL 2000 ETF16,604$2,513,0002019-09-302019-10-15
XLF
SELECT SECTOR SPDR TR
SBI INT-FINL68,628$1,922,0002019-09-302019-10-15
EFA
ISHARES TR
MSCI EAFE ETF10,452$682,0002019-09-302019-10-15
XLRE
SELECT SECTOR SPDR TR
RL EST SEL SEC9,524$375,0002019-09-302019-10-15
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF4,133$222,0002019-09-302019-10-15

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