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Alpine Dynamic Dividend Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-07-09 Current Value: $782,254,001 Total Performance: 1.39 %
 Family of: Alpine Series Trust
 
 
 
   

Alpine Dynamic Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 450,000 $11,029,500 $-1,102,500 -9.08 % No Compare - - -
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 2,965,000 $3,587,650 $-148,250 -3.96 % No Compare - - -
Absolute Capital Management Holdi ... (AMGHF.PK) KY AMGHF.PK Invest Mgmnt/Advis ... 1,100,000 $55,000 $-627,000 -91.93 % No Compare - - -
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 3,700,000 $10,360,000 $0 0.00 % No Compare - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,055,100 $13,325,913 $3,713,952 38.63 % No Compare - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 228,500 $11,150,800 $-425,010 -3.67 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 367,500 $7,732,200 $29,400 0.38 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 1,300,000 $12,025,000 $650,000 5.71 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 450,000 $14,503,500 $49,500 0.34 % No Compare - - -
B And G Foods Inc (DHR1.BE) US DHR1.BE Food-Misc/Diversif ... 1,403,600 $21,461,044 $-1,979,076 -8.44 % No Compare - - -
Balda Ag (BALOF.PK) DE BALOF.PK Miscellaneous Manu ... 700,500 $1,730,235 $-406,290 -19.01 % No Compare - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 840,000 $14,221,200 $8,400 0.05 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 125,000 $2,663,750 $-23,750 -0.88 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 727,000 $16,023,080 $2,922,540 22.30 % No Compare - - -
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 500,000 $12,550,000 $-535,000 -4.08 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 402,000 $15,187,560 $2,162,760 16.60 % No Compare - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 253,800 $25,778,466 $-1,068,498 -3.97 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 500,000 $10,800,000 $355,000 3.39 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 51,700 $5,787,298 $-815,309 -12.34 % No Compare - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 404,350 $11,697,846 $-198,132 -1.66 % No Compare - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 122,000 $3,245,200 $-129,320 -3.83 % No Compare - - -
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 13,778 $60,761 $12,676 26.36 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 15,000 $1,213,500 $-1,291,500 -51.55 % No Compare - - -
Fred Olsen Energy Asa (FOH.F) NO FOH.F Oil-Field Services 44,000 $2,311,760 $-228,360 -8.99 % No Compare - - -
Freeseas Inc (FREEW) MH FREEW - 680,000 $1,387,200 $13,600 0.99 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 559,200 $33,563,184 $-1,179,912 -3.39 % No Compare - - -
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 1,900,400 $1,197,252 $-2,774,584 -69.85 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 69,000 $1,989,270 $113,160 6.03 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 35,000 $5,664,050 $-251,650 -4.25 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 261,066 $1,328,826 $185,357 16.21 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 35,000 $3,693,550 $-147,350 -3.83 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 225,000 $11,322,000 $87,750 0.78 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 505,000 $11,912,950 $1,908,900 19.08 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 323,100 $18,439,317 $1,576,728 9.35 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 250,000 $15,877,500 $965,000 6.47 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 325,000 $12,636,000 $1,495,000 13.41 % No Compare - - -
Kappahl Holding Ab (KP7.BE) SE KP7.BE Retail-Apparel/Sho ... 405,900 $2,707,353 $-4,059 -0.14 % No Compare - - -
Lancashire Holdings Limited (LCSHF.PK) BM LCSHF.PK Property/Casualty ... 1,380,000 $7,976,400 $-165,600 -2.03 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 471,800 $9,804,004 $2,179,716 28.58 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 50,000 $5,979,500 $864,000 16.88 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 78,000 $4,905,420 $283,920 6.14 % No Compare - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 464,125 $12,823,774 $-157,803 -1.21 % No Compare - - -
Metso Corp (MXTOF.PK) US MXTOF.PK Machinery-General ... 378,275 $18,403,079 $0 0.00 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 125,000 $14,605,000 $-231,250 -1.55 % No Compare - - -
National Cinemedia Inc (NCMI) US NCMI Theaters 655,800 $7,410,540 $-118,044 -1.56 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 30,100 $13,284,635 $-3,691,765 -21.74 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 134,950 $7,126,710 $-1,724,661 -19.48 % No Compare - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 325,000 $23,393,500 $-1,036,750 -4.24 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 356,000 $24,631,640 $1,367,040 5.87 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 321,300 $14,583,807 $1,873,179 14.73 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 150,000 $8,095,500 $1,108,500 15.86 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 350,000 $21,287,000 $1,449,000 7.30 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 1,522,109 $50,838,441 $334,864 0.66 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 185,000 $17,885,800 $-101,750 -0.56 % No Compare - - -
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 1 $8 $0 3.33 % No Compare - - -
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 600,000 $4,248,000 $-300,000 -6.59 % No Compare - - -
Skanska Ab (SKSBF.PK) DE SKSBF.PK Building-Heavy Con ... 800,000 $11,440,000 $0 0.00 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 475,000 $11,751,500 $1,273,000 12.14 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 50,000 $2,694,000 $328,000 13.86 % No Compare - - -
Teekay Shipping Corporation (TK) MH TK Transport-Marine 245,700 $8,739,549 $-1,132,677 -11.47 % No Compare - - -
Teleca Ab (TELCB.ST) SE TELCB.ST Computer Software 1,885,400 $1,395,196 $-188,540 -11.90 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 2,500,000 $17,500,000 $-1,000,000 -5.40 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 783,200 $12,719,168 $3,211,120 33.77 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 250,000 $6,172,500 $-512,500 -7.66 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 152,000 $6,247,200 $-918,080 -12.81 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 1,500,000 $24,375,000 $3,540,000 16.99 % No Compare - - -
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 483,500 $10,627,330 $-2,011,360 -15.91 % No Compare - - -
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 423,600 $8,497,416 $-999,696 -10.52 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 205,493 $2,260,423 $1,354,199 149.43 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 57,000 $1,263,120 $151,050 13.58 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 90,000 $6,004,800 $504,000 9.16 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 450,000 $15,961,500 $364,500 2.33 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 300,000 % No Compare - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 2 $100 $13 14.85 % No Compare - - -
Wincor Nixdorf Ag (WIN.BE) DE WIN.BE Computers 121,389 $8,942,728 $401,798 4.70 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 85,000 $8,160,000 $1,567,400 23.77 % No Compare - - -
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Listed 76 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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