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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$224M
AUM Growth
+$31.7M
Cap. Flow
+$20.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
22.64%
Holding
188
New
26
Increased
46
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.69M
2
NWG icon
NatWest
NWG
+$2.43M
3
TWTR
Twitter, Inc.
TWTR
+$2.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.25M
5
NE
Noble Corporation
NE
+$2.09M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.82M
2
SONY icon
Sony
SONY
+$2.6M
3
IBM icon
IBM
IBM
+$2.14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
26
NatWest
NWG
$75.3B
$2.52M 1.12%
+207,051
New +$2.43M
MO icon
27
Altria Group
MO
$114B
$2.42M 1.08%
57,660
-2,490
-4% -$100K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.39M 1.06%
262,114
+38,185
+17% +$338K
ORCL icon
29
Oracle
ORCL
$374B
$2.35M 1.05%
58,077
-3,541
-6% -$146K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 1.05%
94,339
+29,097
+45% +$722K
ED icon
31
Consolidated Edison
ED
$40.1B
$2.27M 1.01%
39,374
-4,052
-9% -$226K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$2.26M 1.01%
384
+13
+4% +$70.8K
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.26M 1.01%
161,206
+48,874
+44% +$659K
AIG icon
34
American International
AIG
$41.7B
$2.12M 0.95%
38,874
+6,803
+21% +$360K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.08M 0.93%
26,318
+5,732
+28% +$456K
AMGN icon
36
Amgen
AMGN
$208B
$2M 0.89%
16,871
-450
-3% -$52.1K
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.97M 0.88%
54,026
+6,161
+13% +$211K
TDW icon
38
Tidewater
TDW
$3.73B
$1.95M 0.87%
1,078
-421
-28% -$698K
PSEC icon
39
Prospect Capital
PSEC
$1.07B
$1.92M 0.86%
180,761
+143,857
+390% +$1.5M
ESV
40
DELISTED
Ensco Rowan plc
ESV
$1.9M 0.85%
8,566
+6,998
+446% +$1.45M
BP icon
41
BP
BP
$116B
$1.8M 0.8%
41,691
-2,406
-5% -$99.2K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.75M 0.78%
16,681
-1,148
-6% -$116K
RBS.PRT
43
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.74M 0.77%
68,731
+3,731
+6% +$94.3K
UNH icon
44
UnitedHealth
UNH
$376B
$1.73M 0.77%
21,198
-446
-2% -$35.1K
MTGE
45
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.73M 0.77%
86,351
-1,085
-1% -$21.6K
ABT icon
46
Abbott
ABT
$183B
$1.71M 0.76%
41,769
+626
+2% +$24.6K
VALE icon
47
Vale
VALE
$64.1B
$1.69M 0.75%
+127,634
New +$1.72M
SLF icon
48
Sun Life Financial
SLF
$46B
$1.64M 0.73%
44,747
-1,100
-2% -$37.9K
GNW icon
49
Genworth Financial
GNW
$3.76B
$1.64M 0.73%
94,131
-4,435
-4% -$77.6K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.59M 0.71%
+46,565
New +$1.67M
1
2
3 4 5

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Alpha Cubed Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Alpha Cubed Investments held 188 positions worth $224M, up 16% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments deployed $20.9M of net new capital in Q2 2014, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was LinkedIn Corporation: 16,623 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $2.82M trimmed.

  • Alpha Cubed Investments's largest Q2 2014 buy was LinkedIn Corporation: 16,623 shares worth $2.85M.
  • Alpha Cubed Investments added most to Noble Corporation in Q2 2014, an estimated $2.09M increase.
  • Alpha Cubed Investments's biggest Q2 2014 reduction was Prudential Financial, cutting an estimated $2.82M.
  • Alpha Cubed Investments fully exited Sony in Q2 2014, selling an estimated $2.6M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $224M portfolio in Q2 2014.
  • Alpha Cubed Investments opened 26 new positions and closed 21 in Q2 2014.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Alpha Cubed Investments's 13F filing for Q2 2014, filed 21 Jul 2014.