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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$5.29M
Cap. Flow
+$1.89M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.49%
Holding
620
New
25
Increased
137
Reduced
103
Closed
44

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.01M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$769K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$571K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$849K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$692K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 2.04%
3 Energy 1.83%
4 Communication Services 1.8%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
526
Nordic American Tanker
NAT
$1.63B
$2K ﹤0.01%
210
– –
NFLX icon
527
Netflix
NFLX
$296B
$2K ﹤0.01%
280
-140
-33% -$908
RFG icon
528
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$2K ﹤0.01%
100
– –
SA
529
Seabridge Gold
SA
$3.27B
$2K ﹤0.01%
200
– –
SLV icon
530
iShares Silver Trust
SLV
$31.3B
$2K ﹤0.01%
100
– –
SPY icon
531
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$2K ﹤0.01%
+1,100
New +$217K
TWO
532
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
25
– –
VT icon
533
Vanguard Total World Stock ETF
VT
$81.7B
$2K ﹤0.01%
29
– –
SPLK
534
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
44
– –
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
24
-14
-37% -$1.04K
PVG
536
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
400
– –
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
20
– –
PER
538
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
200
– –
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
TIS
540
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
101
+51
+102% +$1.42K
P
541
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
90
-52
-37% -$1.38K
MCGC
542
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
506
+200
+65% +$790
BQR
543
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$2K ﹤0.01%
276
+2
+0.7% +$16
CBB
544
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
95
– –
TWC
545
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
16
– –
ERIC icon
546
Ericsson
ERIC
$31.1B
$1K ﹤0.01%
40
– –
IBM icon
547
PUT
IBM
IBM
$212B
$1K ﹤0.01%
1,464
+732
+100% +$133K
PNC icon
548
PNC Financial Services
PNC
$90B
$1K ﹤0.01%
11
– –
RGT
549
Royce Global Value Trust
RGT
$95M
$1K ﹤0.01%
113
– –
SLB icon
550
PUT
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
+200
New +$21.8K
20 21
22
23 24

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CCP
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KFM
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OAM
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SIM
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LBD
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AG
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Alexandria Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Alexandria Capital held 620 positions worth $229M, down 2.3% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q3 2014 filing shows 25 new, 137 increased, 103 reduced and 44 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 253 shares worth $126K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $934K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

  • Alexandria Capital's largest Q3 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 253 shares worth $126K.
  • Alexandria Capital added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $2.01M increase.
  • Alexandria Capital's biggest Q3 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $934K.
  • Alexandria Capital fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $113K.
  • Alexandria Capital's ten largest holdings make up 43% of its $229M portfolio in Q3 2014.
  • Alexandria Capital opened 25 new positions and closed 44 in Q3 2014.
  • Alexandria Capital's portfolio value fell 2.3% quarter-over-quarter to $229M.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.