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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
VNR
51
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.57M 0.7%
48,784
-3,025
-6% -$92.8K
CELG
52
DELISTED
Celgene Corp
CELG
$1.54M 0.68%
17,885
+2,471
+16% +$188K
LNC icon
53
Lincoln National
LNC
$8.73B
$1.49M 0.66%
29,004
+3,991
+16% +$197K
INTC icon
54
Intel
INTC
$455B
$1.47M 0.66%
47,648
+1,050
+2% +$28.8K
ABBV icon
55
AbbVie
ABBV
$443B
$1.42M 0.63%
25,222
-2,551
-9% -$134K
VZ icon
56
Verizon
VZ
$195B
$1.41M 0.63%
28,883
-868
-3% -$42.1K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$1.41M 0.63%
26,850
-350
-1% -$17.9K
NVS icon
58
Novartis
NVS
$297B
$1.39M 0.62%
17,186
-686
-4% -$54K
FTNT icon
59
Fortinet
FTNT
$119B
$1.38M 0.62%
275,000
– –
CHL
60
DELISTED
China Mobile Limited
CHL
$1.33M 0.59%
27,467
-905
-3% -$43.4K
UAL icon
61
United Airlines
UAL
$39.4B
$1.32M 0.59%
32,237
+1,517
+5% +$65.4K
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.31M 0.59%
+32,387
New +$1.26M
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.29M 0.57%
21,218
+10,461
+97% +$666K
RIG icon
64
Transocean
RIG
$5.89B
$1.27M 0.57%
28,205
+19,563
+226% +$832K
XOM icon
65
ExxonMobil
XOM
$644B
$1.27M 0.57%
12,604
-362
-3% -$36.5K
BCS icon
66
Barclays
BCS
$92.7B
$1.25M 0.56%
+92,708
New +$1.4M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.56%
58,858
+42,858
+268% +$901K
FRX
68
DELISTED
FOREST LABORATORIES INC
FRX
$1.19M 0.53%
12,055
+3,205
+36% +$299K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$1.16M 0.52%
32,077
-67
-0.2% -$2.26K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.51%
15,550
-250
-2% -$17.5K
CVX icon
71
Chevron
CVX
$392B
$1.15M 0.51%
8,808
-81
-0.9% -$10.1K
SSYS icon
72
Stratasys
SSYS
$679M
$1.1M 0.49%
+9,708
New +$952K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.06M 0.47%
16,025
-400
-2% -$26.9K
L icon
74
Loews
L
$23.9B
$1.05M 0.47%
+23,849
New +$1.04M
EMC
75
DELISTED
EMC CORPORATION
EMC
$1.04M 0.47%
39,669
-900
-2% -$23.8K
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.