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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
MYGN icon
101
Myriad Genetics
MYGN
$301M
$509K 0.24%
13,200
-300
-2% -$11.2K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.24%
7,073
-749
-10% -$56.2K
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$455K 0.21%
16,392
-4,601
-22% -$130K
PFE icon
104
Pfizer
PFE
$147B
$432K 0.2%
15,382
-3,375
-18% -$94.7K
EBAY icon
105
eBay
EBAY
$49.4B
$430K 0.2%
18,058
-1,900
-10% -$42.3K
SKM icon
106
SK Telecom
SKM
$13.4B
$425K 0.2%
8,498
-3,187
-27% -$151K
CAT icon
107
Caterpillar
CAT
$401B
$424K 0.2%
4,282
-4,673
-52% -$495K
TWX
108
DELISTED
Time Warner Inc
TWX
$421K 0.2%
5,597
-843
-13% -$65.3K
KSS icon
109
Kohl's
KSS
$2.23B
$406K 0.19%
6,650
-700
-10% -$39.6K
HD icon
110
Home Depot
HD
$352B
$391K 0.18%
4,259
-731
-15% -$62.7K
ICPT
111
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$376K 0.18%
1,590
-1,255
-44% -$320K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.3B
$367K 0.17%
7,212
-1,823
-20% -$92.6K
PPL
113
PPL Corp
PPL
$26.3B
$365K 0.17%
11,918
-322
-3% -$10.1K
HPQ icon
114
HP
HPQ
$26.1B
$359K 0.17%
22,308
-5,666
-20% -$91.9K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$352K 0.17%
5,852
-3,284
-36% -$205K
COP icon
116
ConocoPhillips
COP
$140B
$342K 0.16%
4,474
+70
+2% +$5.73K
INTC icon
117
Intel
INTC
$510B
$338K 0.16%
9,698
-37,950
-80% -$1.28M
CMCSA icon
118
Comcast
CMCSA
$87.8B
$336K 0.16%
+12,490
New +$342K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$328K 0.15%
2,287
-83
-4% -$12.3K
HON icon
120
Honeywell
HON
$78.6B
$324K 0.15%
3,867
-557
-13% -$47.3K
BNY
121
Bank of New York Mellon
BNY
$108B
$297K 0.14%
7,675
-5,000
-39% -$194K
SNDK
122
DELISTED
SANDISK CORP
SNDK
$296K 0.14%
3,019
-28
-0.9% -$2.74K
VMW
123
DELISTED
VMware, Inc
VMW
$295K 0.14%
3,141
-218
-6% -$21.2K
ADI icon
124
Analog Devices
ADI
$184B
$267K 0.13%
5,400
– –
TTT icon
125
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$267K 0.13%
+1,184
New +$281K
3 4
5
6 7

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UOC
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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.