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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
+8.47%
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
$280M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
96.45%
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.21M
2
GILD icon
Gilead Sciences
GILD
+$5.88M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
AAPL icon
Apple
AAPL
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 16.72%
3 Technology 16.26%
4 Energy 9.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$927K 0.33%
+56,200
New +$916K
MRK icon
102
Merck
MRK
$318B
$886K 0.32%
+18,558
New +$848K
PPL
103
PPL Corp
PPL
$26.2B
$880K 0.31%
+31,404
New +$886K
ADP icon
104
Automatic Data Processing
ADP
$107B
$873K 0.31%
+12,307
New +$828K
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$858K 0.31%
+44,817
New +$841K
YELL
106
DELISTED
Yellow Corporation Common Stock
YELL
$853K 0.31%
+49,115
New +$590K
CAT icon
107
Caterpillar
CAT
$410B
$851K 0.3%
+9,376
New +$801K
COF icon
108
Capital One
COF
$136B
$845K 0.3%
+11,028
New +$786K
CCL icon
109
Carnival Corporation Ltd
CCL
$40.6B
$837K 0.3%
+20,835
New +$736K
OXY icon
110
Occidental Petroleum
OXY
$53.9B
$830K 0.3%
+9,113
New +$832K
VCV icon
111
Invesco California Value Municipal Income Trust
VCV
$520M
$816K 0.29%
+71,657
New +$797K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$813K 0.29%
+22,057
New +$832K
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$794K 0.28%
+26,250
New +$756K
GLW icon
114
Corning
GLW
$137B
$786K 0.28%
+44,097
New +$726K
IAU icon
115
iShares Gold Trust
IAU
$65.9B
$785K 0.28%
+33,622
New +$830K
NUGT icon
116
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$785K 0.28%
+716
New +$1.09M
MYGN icon
117
Myriad Genetics
MYGN
$298M
$780K 0.28%
+37,200
New +$941K
HCC
118
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$777K 0.28%
+16,850
New +$760K
INFY icon
119
Infosys
INFY
$50.4B
$776K 0.28%
+109,600
New +$738K
NTAP icon
120
NetApp
NTAP
$37.2B
$764K 0.27%
+18,575
New +$754K
HPQ icon
121
HP
HPQ
$26.2B
$751K 0.27%
+59,152
New +$679K
AKAM icon
122
Akamai
AKAM
$17.9B
$734K 0.26%
+15,551
New +$734K
CB
123
DELISTED
CHUBB CORPORATION
CB
$731K 0.26%
+7,560
New +$705K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.8B
$726K 0.26%
+29,173
New +$723K
CB icon
125
Chubb
CB
$135B
$709K 0.25%
+6,850
New +$673K
3 4
5
6 7

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SAG
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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Alpha Cubed Investments's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Alpha Cubed Investments, which disclosed 203 positions worth $280M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is JPMorgan Chase: 113,272 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.

  • Alpha Cubed Investments's largest Q4 2013 buy was JPMorgan Chase: 113,272 shares worth $6.62M.
  • Alpha Cubed Investments's ten largest holdings make up 19% of its $280M portfolio in Q4 2013.
  • Alpha Cubed Investments disclosed 203 positions in Q4 2013, its first 13F filing on record.

Based on Alpha Cubed Investments's 13F filing for Q4 2013, filed 7 Mar 2014.