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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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$646K 0.29%
7,375
-200
-3% -$17.2K
AGU
102
DELISTED
Agrium
AGU
$622K 0.28%
6,793
-5,563
-45% -$516K
DLTR icon
103
Dollar Tree
DLTR
$24.4B
$615K 0.27%
11,300
-50
-0.4% -$2.63K
TBF icon
104
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$605K 0.27%
20,993
-619
-3% -$18.3K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.27%
7,306
-150
-2% -$11.7K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$601K 0.27%
11,470
+1,078
+10% +$53.1K
PSA icon
107
Public Storage
PSA
$60.5B
$599K 0.27%
3,495
-306
-8% -$52.5K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$580K 0.26%
9,136
+734
+9% +$44.7K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$565K 0.25%
8,403
-178
-2% -$10.9K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$563K 0.25%
4,394
– –
IP icon
111
International Paper
IP
$21.6B
$541K 0.24%
11,470
+3,956
+53% +$173K
PFE icon
112
Pfizer
PFE
$143B
$528K 0.24%
18,757
-1,046
-5% -$29.8K
MYGN icon
113
Myriad Genetics
MYGN
$270M
$525K 0.23%
13,500
-900
-6% -$33.5K
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$524K 0.23%
4,368
-209
-5% -$23.4K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$504K 0.22%
6,741
+102
+2% +$7.5K
PRU icon
116
Prudential Financial
PRU
$42.4B
$502K 0.22%
5,659
-33,536
-86% -$2.82M
SKM icon
117
SK Telecom
SKM
$12.1B
$499K 0.22%
11,685
-303
-3% -$11.8K
LDP icon
118
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$476K 0.21%
18,708
+8,885
+90% +$219K
BNY
119
Bank of New York Mellon
BNY
$106B
$475K 0.21%
12,675
-300
-2% -$10.4K
MS icon
120
Morgan Stanley
MS
$331B
$474K 0.21%
+14,660
New +$452K
QLD icon
121
ProShares Ultra QQQ
QLD
$12.7B
$472K 0.21%
+132,704
New +$426K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$459K 0.2%
+9,035
New +$458K
TWX
123
DELISTED
Time Warner Inc
TWX
$452K 0.2%
+6,440
New +$423K
GLW icon
124
Corning
GLW
$119B
$450K 0.2%
20,521
-386
-2% -$8.19K
ICE icon
125
Intercontinental Exchange
ICE
$85.6B
$441K 0.2%
11,670
-11,180
-49% -$436K
3 4
5
6 7

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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.