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
OLP
151
One Liberty Properties
OLP
$530M
$248K 0.11%
11,600
– –
DD icon
152
DuPont de Nemours
DD
$18.5B
$244K 0.11%
1,873
-39
-2% -$4.97K
EVER
153
DELISTED
Everbank Financial Corp
EVER
$242K 0.11%
12,000
-48
-0.4% -$925
MTH icon
154
Meritage Homes
MTH
$4.58B
$235K 0.1%
11,144
-512
-4% -$10.4K
DBL
155
DoubleLine Opportunistic Credit Fund
DBL
$278M
$232K 0.1%
+9,822
New +$230K
GEOS icon
156
Geospace Technologies
GEOS
$94.6M
$231K 0.1%
+4,198
New +$236K
PRSS
157
DELISTED
CafePress Inc.
PRSS
$230K 0.1%
44,476
– –
INFY icon
158
Infosys
INFY
$48.7B
$226K 0.1%
33,600
+800
+2% +$5.32K
BIDU icon
159
Baidu
BIDU
$37.7B
$225K 0.1%
+1,204
New +$197K
M icon
160
Macy's
M
$6.53B
$221K 0.1%
3,802
+102
+3% +$5.92K
UNP icon
161
Union Pacific
UNP
$174B
$221K 0.1%
+2,220
New +$215K
EZPW icon
162
Ezcorp Inc
EZPW
$1.83B
$208K 0.09%
18,000
– –
ESS icon
163
Essex Property Trust
ESS
$18.3B
$201K 0.09%
+1,089
New +$193K
NTAP icon
164
NetApp
NTAP
$35B
$200K 0.09%
+5,467
New +$196K
WU icon
165
Western Union
WU
$1.98B
$175K 0.08%
10,075
-300
-3% -$4.85K
CPXX
166
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$95K 0.04%
+32,092
New +$88.4K
MTG icon
167
MGIC Investment
MTG
$6.16B
$92K 0.04%
10,000
– –
BPT
168
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,232
Closed -$780K
D icon
169
Dominion Energy
D
$60.8B
– –
-2,922
Closed -$207K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-20,778
Closed -$983K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-21,591
Closed -$972K
GRPN icon
172
Groupon
GRPN
$1.05B
– –
-2,744
Closed -$430K
BRSL
173
Brightstar Lottery PLC
BRSL
$1.84B
– –
-84,177
Closed -$1.18M
LBTYA icon
174
Liberty Global Class A
LBTYA
$3.62B
– –
-60,266
Closed -$2.07M
MUC icon
175
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-25,464
Closed -$354K
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.