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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
-0.77%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
102.2%
Top 10 Hldgs %
43.63%
Holding
692
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.93%
2 Energy 2.42%
3 Technology 2.16%
4 Industrials 1.78%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYV
676
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$1K ﹤0.01%
+116
New +$1.51K
PGH
677
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+200
New +$998
CBB
678
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+95
New +$1.6K
BCX icon
679
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$0 ﹤0.01%
+6
New +$75
BKF icon
680
iShares MSCI BIC ETF
BKF
$68.7M
$0 ﹤0.01%
+6
New +$227
CIM
681
Chimera Investment
CIM
$866M
$0 ﹤0.01%
+7
New +$332
FHN icon
682
First Horizon
FHN
$11.1B
$0 ﹤0.01%
+1
New +$11
PZG icon
683
Paramount Gold Nevada
PZG
$113M
$0 ﹤0.01%
+300
New +$454
SVM
684
Silvercorp Metals
SVM
$2.51B
$0 ﹤0.01%
+100
New +$289
THM
685
International Tower Hill Mines
THM
$722M
$0 ﹤0.01%
+100
New +$92
AIG.WS
686
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+20
New +$357
SBY
687
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+9
New +$168
ALU
688
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+41
New +$61
SILU
689
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$0 ﹤0.01%
+300
New +$418
GSH
690
DELISTED
Guangshen Railway Co. Ltd
GSH
$0 ﹤0.01%
+10
New +$229
CIT
691
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
+6
New +$265
24 25 26 27
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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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Alexandria Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alexandria Capital, which disclosed 692 positions worth $204M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Energy and Technology.

  • Alexandria Capital's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 159,229 shares worth $25.5M.
  • Alexandria Capital's ten largest holdings make up 44% of its $204M portfolio in Q2 2013.
  • Alexandria Capital disclosed 692 positions in Q2 2013, its first 13F filing on record.

Based on Alexandria Capital's 13F filing for Q2 2013, filed 5 Aug 2013.