We are live on ! Find out more
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
HPQ icon
126
HP
HPQ
$24.8B
$428K 0.19%
27,974
-1,035
-4% -$15.6K
EBAY icon
127
eBay
EBAY
$47.6B
$421K 0.19%
19,958
-2,528
-11% -$55.1K
PPL
128
PPL Corp
PPL
$26.5B
$405K 0.18%
12,240
-322
-3% -$10.2K
HD icon
129
Home Depot
HD
$339B
$404K 0.18%
4,990
-312
-6% -$24.6K
KSS icon
130
Kohl's
KSS
$2.28B
$387K 0.17%
7,350
-200
-3% -$10.8K
COP icon
131
ConocoPhillips
COP
$145B
$378K 0.17%
4,404
– –
HON icon
132
Honeywell
HON
$78.2B
$369K 0.16%
4,424
-111
-2% -$9.28K
ES icon
133
Eversource Energy
ES
$27.1B
$362K 0.16%
7,666
– –
DHI icon
134
D.R. Horton
DHI
$41B
$359K 0.16%
14,597
-1,572
-10% -$35.9K
ALL icon
135
Allstate
ALL
$67.6B
$354K 0.16%
6,026
– –
HSBC icon
136
HSBC
HSBC
$370B
$352K 0.16%
8,043
-144
-2% -$6.42K
EWBC icon
137
East-West Bancorp
EWBC
$18.1B
$350K 0.16%
10,000
– –
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$349K 0.16%
2,370
+850
+56% +$119K
CB icon
139
Chubb
CB
$134B
$347K 0.15%
3,350
– –
IRM icon
140
Iron Mountain
IRM
$36.9B
$334K 0.15%
10,197
-368
-3% -$9.98K
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$333K 0.15%
6,867
-201
-3% -$9.9K
SRE icon
142
Sempra
SRE
$57.3B
$331K 0.15%
6,318
-800
-11% -$39.7K
VMW
143
DELISTED
VMware, Inc
VMW
$325K 0.14%
3,359
-322
-9% -$31.3K
USB icon
144
US Bancorp
USB
$99.6B
$324K 0.14%
7,480
-309
-4% -$12.9K
IBM icon
145
IBM
IBM
$213B
$321K 0.14%
1,855
-11,916
-87% -$2.14M
SNDK
146
DELISTED
SANDISK CORP
SNDK
$318K 0.14%
3,047
-264
-8% -$24K
VTRS icon
147
Viatris
VTRS
$20.5B
$299K 0.13%
5,800
– –
ADI icon
148
Analog Devices
ADI
$176B
$292K 0.13%
5,400
– –
HCC
149
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$277K 0.12%
5,650
-600
-10% -$27.9K
TM icon
150
Toyota
TM
$220B
$260K 0.12%
2,177
-173
-7% -$19.3K
4 5
6
7 8

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 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.