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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
+1,847.97%
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
HCC
126
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$263K 0.12%
5,450
-200
-4% -$9.73K
ORAN
127
DELISTED
Orange
ORAN
$261K 0.12%
+17,733
New +$269K
PHM icon
128
Pultegroup
PHM
$24.9B
$245K 0.12%
13,863
-37,861
-73% -$713K
TM icon
129
Toyota
TM
$223B
$244K 0.12%
2,077
-100
-5% -$11.8K
INFY icon
130
Infosys
INFY
$49B
$242K 0.11%
32,000
-1,600
-5% -$11.5K
NTAP icon
131
NetApp
NTAP
$36.7B
$231K 0.11%
5,367
-100
-2% -$4K
UNP icon
132
Union Pacific
UNP
$175B
$230K 0.11%
2,120
-100
-5% -$10.4K
PRU icon
133
Prudential Financial
PRU
$41.3B
$226K 0.11%
2,571
-3,088
-55% -$276K
HSBC icon
134
HSBC
HSBC
$354B
$219K 0.1%
4,990
-3,053
-38% -$139K
DD icon
135
DuPont de Nemours
DD
$19.9B
$215K 0.1%
1,620
-253
-14% -$33.7K
VTRS icon
136
Viatris
VTRS
$20.1B
$213K 0.1%
4,675
-1,125
-19% -$54.7K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.1%
+1
New +$200K
BMY icon
138
Bristol-Myers Squibb
BMY
$129B
$205K 0.1%
4,000
-2,867
-42% -$143K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.1%
3,843
-7,627
-66% -$400K
USB icon
140
US Bancorp
USB
$101B
$203K 0.1%
4,859
-2,621
-35% -$111K
WU icon
141
Western Union
WU
$2.21B
$162K 0.08%
10,075
– –
PRSS
142
DELISTED
CafePress Inc.
PRSS
$139K 0.07%
44,476
– –
CBAY
143
DELISTED
Cymabay Therapeutics
CBAY
$137K 0.06%
+20,000
New +$123K
CPXX
144
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$81K 0.04%
32,092
– –
WGBS
145
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$63K 0.03%
+10,000
New +$223K
ALL icon
146
Allstate
ALL
$69.2B
– –
-6,026
Closed -$354K
AMP icon
147
Ameriprise Financial
AMP
$49.4B
– –
-4,368
Closed -$524K
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-45,486
Closed -$987K
BIDU icon
149
Baidu
BIDU
$37.2B
– –
-1,204
Closed -$225K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-94,339
Closed -$2.35M
4 5
6
7 8

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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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.