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Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.98%
Holding
645
New
23
Increased
96
Reduced
101
Closed
35

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.22M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.44M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.7M
3
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
626
DELISTED
Radisys Corp
RSYS
– –
-12,000
Closed -$39K
AET
627
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
4
– –
SBY
628
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
– –
ARIA
629
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-170
Closed -$3K
SGI
630
DELISTED
Silicon Graphics Intl.
SGI
– –
-12,500
Closed -$203K
LINE
631
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-100
Closed -$3K
ALU
632
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
-2
-5% -$8
RBS.PRQ
633
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-225
Closed -$5K
AOL
634
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+6
New +$245
MAKO
635
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-2,600
Closed -$77K
IN
636
DELISTED
INTERMEC, INC.
IN
– –
-5,000
Closed -$50K
PGH
637
DELISTED
Pengrowth Energy Corporation
PGH
– –
-200
Closed -$1K
ATVI
638
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+1
New +$17
GSH
639
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
10
– –
GG
640
DELISTED
Goldcorp Inc
GG
– –
-730
Closed -$19K
RBS.PRH.CL
641
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-200
Closed -$5K
AES.PRC.CL
642
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-150
Closed -$8K
FU
643
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-7,750
Closed -$57K
RHT
644
DELISTED
Red Hat Inc
RHT
– –
-27
Closed -$1K
CIT
645
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
– –
22 23 24 25
26

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OAM
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LBD
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FMT
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Alexandria Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Alexandria Capital held 645 positions worth $229M, up 5% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alexandria Capital's Q4 2013 filing shows 23 new, 96 increased, 101 reduced and 35 closed positions. Its largest new stake was Waters Corp: 520 shares worth $52K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Industrials.

  • Alexandria Capital's largest Q4 2013 buy was Waters Corp: 520 shares worth $52K.
  • Alexandria Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $2.33M increase.
  • Alexandria Capital's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.94M.
  • Alexandria Capital fully exited Ionis Pharmaceuticals in Q4 2013, selling an estimated $375K.
  • Alexandria Capital's ten largest holdings make up 43% of its $229M portfolio in Q4 2013.
  • Alexandria Capital opened 23 new positions and closed 35 in Q4 2013.
  • Alexandria Capital's portfolio value rose 5% quarter-over-quarter to $229M.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.