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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
+1.39%
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
$212M
AUM Growth
-$12.4M
Cap. Flow
-$15.1M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.09M
2
AZN icon
AstraZeneca
AZN
+$4.37M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
5
DRI icon
Darden Restaurants
DRI
+$2.92M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$5.42M
2
LNKD
LinkedIn Corporation
LNKD
+$2.85M
3
NE
Noble Corporation
NE
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 17.98%
3 Technology 17.17%
4 Consumer Discretionary 10.56%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.56M 1.21%
+78,898
New +$2.88M
F icon
27
Ford
F
$58.5B
$2.56M 1.21%
173,166
-42,488
-20% -$726K
MO icon
28
Altria Group
MO
$114B
$2.56M 1.21%
55,715
-1,945
-3% -$83.3K
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.51M 1.19%
+178,766
New +$2.55M
AIG icon
30
American International
AIG
$41.7B
$2.51M 1.18%
46,404
+7,530
+19% +$411K
PNNT
31
Pennant Park Investment Corp
PNNT
$215M
$2.37M 1.12%
+217,593
New +$2.5M
FCRD
32
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.3M 1.08%
178,085
+16,879
+10% +$230K
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.27M 1.07%
266,275
+4,161
+2% +$37.6K
AMGN icon
34
Amgen
AMGN
$208B
$2.2M 1.04%
15,681
-1,190
-7% -$155K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.14M 1.01%
28,581
+2,263
+9% +$173K
WT icon
36
WisdomTree
WT
$2.96B
$2.12M 1%
+186,246
New +$2.12M
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.09M 0.99%
+72,362
New +$2.08M
ORCL icon
38
Oracle
ORCL
$374B
$2.05M 0.97%
53,589
-4,488
-8% -$182K
CELG
39
DELISTED
Celgene Corp
CELG
$1.93M 0.91%
20,328
+2,443
+14% +$220K
GNW icon
40
Genworth Financial
GNW
$3.76B
$1.81M 0.85%
138,057
+43,926
+47% +$635K
GT icon
41
Goodyear
GT
$2B
$1.75M 0.83%
77,621
-27,235
-26% -$699K
PSEC icon
42
Prospect Capital
PSEC
$1.07B
$1.75M 0.82%
176,550
-4,211
-2% -$44.4K
UAL icon
43
United Airlines
UAL
$39.4B
$1.73M 0.82%
37,010
+4,773
+15% +$222K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.72M 0.81%
16,176
-505
-3% -$52.4K
BCS icon
45
Barclays
BCS
$92.7B
$1.71M 0.81%
124,499
+31,791
+34% +$438K
LNC icon
46
Lincoln National
LNC
$8.73B
$1.65M 0.78%
30,791
+1,787
+6% +$95K
CHL
47
DELISTED
China Mobile Limited
CHL
$1.6M 0.75%
27,225
-242
-0.9% -$13.9K
CPHD
48
DELISTED
Cepheid Inc
CPHD
$1.59M 0.75%
+36,017
New +$1.52M
S
49
DELISTED
Sprint Corporation
S
$1.46M 0.69%
+230,736
New +$1.57M
TSLA icon
50
Tesla
TSLA
$1.23T
$1.41M 0.66%
86,910
-150,420
-63% -$2.48M
1
2
3 4 5

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Alpha Cubed Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Alpha Cubed Investments held 194 positions worth $212M, down 5.5% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Cubed Investments withdrew a net $15.1M in Q3 2014, closing 49 positions and reducing 88 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Cubed Investments opened a new position in Deutsche Bank worth $5.12M.

  • Alpha Cubed Investments's largest Q3 2014 buy was Deutsche Bank: 164,359 shares worth $5.12M.
  • Alpha Cubed Investments added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $4.18M increase.
  • Alpha Cubed Investments's biggest Q3 2014 reduction was Tesla, cutting an estimated $2.48M.
  • Alpha Cubed Investments fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $5.42M.
  • Alpha Cubed Investments's ten largest holdings make up 26% of its $212M portfolio in Q3 2014.
  • Alpha Cubed Investments opened 27 new positions and closed 49 in Q3 2014.
  • Alpha Cubed Investments's portfolio value fell 5.5% quarter-over-quarter to $212M.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.