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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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$367K 0.19%
7,068
-3,323
-32% -$177K
EWBC icon
127
East-West Bancorp
EWBC
$18.1B
$365K 0.19%
10,000
– –
HSBC icon
128
HSBC
HSBC
$352B
$359K 0.19%
8,187
-899
-10% -$40.8K
RIG icon
129
Transocean
RIG
$5.71B
$357K 0.19%
8,642
-37,958
-81% -$1.65M
MUC icon
130
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$354K 0.18%
25,464
-5,723
-18% -$78.7K
DHI icon
131
D.R. Horton
DHI
$40.8B
$350K 0.18%
16,169
-1,556
-9% -$35.2K
ES icon
132
Eversource Energy
ES
$27.1B
$349K 0.18%
7,666
– –
SRE icon
133
Sempra
SRE
$55.1B
$344K 0.18%
7,118
-900
-11% -$41.8K
RWT
134
Redwood Trust
RWT
$573M
$343K 0.18%
16,900
– –
ALL icon
135
Allstate
ALL
$70.8B
$341K 0.18%
6,026
-3,025
-33% -$162K
USB icon
136
US Bancorp
USB
$99.4B
$334K 0.17%
7,789
-5,845
-43% -$240K
CB icon
137
Chubb
CB
$137B
$332K 0.17%
3,350
-3,500
-51% -$339K
ESV
138
DELISTED
Ensco Rowan plc
ESV
$331K 0.17%
1,568
-7,739
-83% -$1.62M
IP icon
139
International Paper
IP
$21.5B
$322K 0.17%
+7,514
New +$334K
ARNA
140
DELISTED
Arena Pharmaceuticals Inc
ARNA
$320K 0.17%
5,080
+76
+2% +$5.04K
COP icon
141
ConocoPhillips
COP
$142B
$310K 0.16%
4,404
-20,463
-82% -$1.37M
ADI icon
142
Analog Devices
ADI
$184B
$287K 0.15%
5,400
-15,100
-74% -$761K
HCC
143
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$284K 0.15%
6,250
-10,600
-63% -$468K
VTRS icon
144
Viatris
VTRS
$19B
$283K 0.15%
5,800
-40,950
-88% -$1.99M
PRSS
145
DELISTED
CafePress Inc.
PRSS
$270K 0.14%
44,476
– –
IRM icon
146
Iron Mountain
IRM
$36.3B
$269K 0.14%
10,565
-1,110
-10% -$28.4K
SNDK
147
DELISTED
SANDISK CORP
SNDK
$269K 0.14%
+3,311
New +$244K
TM icon
148
Toyota
TM
$222B
$266K 0.14%
+2,350
New +$271K
PL
149
DELISTED
PROTECTIVE LIFE CORP
PL
$263K 0.14%
5,000
-5,300
-51% -$272K
HSBC.PRA
150
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$255K 0.13%
10,000
– –
4 5
6
7 8

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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.