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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
+0.88%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$193M
AUM Growth
-$86.9M
Cap. Flow
-$87.5M
Cap. Flow %
-45.41%
Top 10 Hldgs %
22.65%
Holding
228
New
25
Increased
30
Reduced
96
Closed
66

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.4M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
F icon
Ford
F
+$2.3M
4
TDW icon
Tidewater
TDW
+$2.26M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.76M
2
XOM icon
ExxonMobil
XOM
+$3.36M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.98M
4
DLTR icon
Dollar Tree
DLTR
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.1B
$904K 0.47%
+22,850
New +$964K
LOW icon
77
Lowe's Companies
LOW
$123B
$901K 0.47%
18,425
-27,421
-60% -$1.32M
CAT icon
78
Caterpillar
CAT
$401B
$893K 0.46%
8,989
-387
-4% -$36.5K
SYK icon
79
Stryker
SYK
$129B
$891K 0.46%
10,937
-13,191
-55% -$1.05M
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$841K 0.44%
21,548
-509
-2% -$19.4K
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
$816K 0.42%
8,850
-20,875
-70% -$1.68M
CI icon
82
Cigna
CI
$71.5B
$804K 0.42%
9,600
-18,806
-66% -$1.55M
BPT
83
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$780K 0.4%
+9,232
New +$742K
MCP
84
DELISTED
MOLYCORP INC COM STK
MCP
$764K 0.4%
162,826
+113,833
+232% +$587K
OXY icon
85
Occidental Petroleum
OXY
$53.5B
$746K 0.39%
8,175
-938
-10% -$83.8K
CTAS icon
86
Cintas
CTAS
$80.6B
$736K 0.38%
49,400
-86,200
-64% -$1.27M
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$727K 0.38%
10,757
-2,119
-16% -$151K
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$721K 0.37%
9,450
-7,200
-43% -$563K
GAP
89
The Gap Inc
GAP
$7.4B
$708K 0.37%
+17,667
New +$715K
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$701K 0.36%
+38,364
New +$689K
GS icon
91
Goldman Sachs
GS
$309B
$678K 0.35%
4,137
-2,732
-40% -$459K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$656K 0.34%
21,612
+417
+2% +$13K
COF icon
93
Capital One
COF
$136B
$652K 0.34%
8,441
-2,587
-23% -$190K
MAS icon
94
Masco
MAS
$15.2B
$643K 0.33%
+32,929
New +$649K
PSA icon
95
Public Storage
PSA
$61.1B
$640K 0.33%
3,801
-284
-7% -$46K
VCV icon
96
Invesco California Value Municipal Income Trust
VCV
$520M
$639K 0.33%
54,133
-17,524
-24% -$205K
ITW icon
97
Illinois Tool Works
ITW
$85.5B
$616K 0.32%
7,575
-15,017
-66% -$1.21M
VXX
98
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$606K 0.31%
+899
New +$633K
PFE icon
99
Pfizer
PFE
$147B
$604K 0.31%
19,803
-43,322
-69% -$1.29M
DLTR icon
100
Dollar Tree
DLTR
$24.7B
$592K 0.31%
11,350
-50,601
-82% -$2.69M
2 3
4
5 6

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UOC
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TCOV
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Alpha Cubed Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Cubed Investments held 228 positions worth $193M, down 31% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments withdrew a net $87.5M in Q1 2014, closing 66 positions and reducing 96 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Whirlpool worth $3.51M.

  • Alpha Cubed Investments's largest Q1 2014 buy was Whirlpool: 23,484 shares worth $3.51M.
  • Alpha Cubed Investments added most to Ford in Q1 2014, an estimated $2.3M increase.
  • Alpha Cubed Investments's biggest Q1 2014 reduction was Amgen, cutting an estimated $3.76M.
  • Alpha Cubed Investments fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $2.98M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $193M portfolio in Q1 2014.
  • Alpha Cubed Investments opened 25 new positions and closed 66 in Q1 2014.
  • Alpha Cubed Investments's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.