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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
BP icon
151
BP
BP
$106B
– –
-41,691
Closed -$1.8M
CB icon
152
Chubb
CB
$136B
– –
-3,350
Closed -$347K
CSIQ icon
153
Canadian Solar
CSIQ
$1.05B
– –
-31,534
Closed -$986K
CTRA
154
DELISTED
Coterra Energy
CTRA
– –
-46,565
Closed -$1.59M
DBL
155
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-9,822
Closed -$232K
DHI icon
156
D.R. Horton
DHI
$42.4B
– –
-14,597
Closed -$359K
ES icon
157
Eversource Energy
ES
$27.3B
– –
-7,666
Closed -$362K
ESS icon
158
Essex Property Trust
ESS
$18.5B
– –
-1,089
Closed -$201K
EWBC icon
159
East-West Bancorp
EWBC
$18.3B
– –
-10,000
Closed -$350K
EZPW icon
160
Ezcorp Inc
EZPW
$1.83B
– –
-18,000
Closed -$208K
FCX icon
161
Freeport-McMoran
FCX
$99.8B
– –
-54,026
Closed -$1.97M
GEOS icon
162
Geospace Technologies
GEOS
$95.1M
– –
-4,198
Closed -$231K
GLD icon
163
SPDR Gold Trust
GLD
$138B
– –
-4,394
Closed -$563K
GLW icon
164
Corning
GLW
$135B
– –
-20,521
Closed -$450K
IBM icon
165
IBM
IBM
$222B
– –
-1,855
Closed -$321K
ICE icon
166
Intercontinental Exchange
ICE
$84.1B
– –
-11,670
Closed -$441K
IRM icon
167
Iron Mountain
IRM
$37.8B
– –
-10,197
Closed -$334K
L icon
168
Loews
L
$23.7B
– –
-23,849
Closed -$1.05M
LDP icon
169
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-18,708
Closed -$476K
LRCX icon
170
Lam Research
LRCX
$385B
– –
-405,980
Closed -$2.74M
M icon
171
Macy's
M
$6.71B
– –
-3,802
Closed -$221K
MTG icon
172
MGIC Investment
MTG
$6.27B
– –
-10,000
Closed -$92K
MTH icon
173
Meritage Homes
MTH
$4.88B
– –
-11,144
Closed -$235K
OLP
174
One Liberty Properties
OLP
$520M
– –
-11,600
Closed -$248K
QLD icon
175
ProShares Ultra QQQ
QLD
$13.8B
– –
-132,704
Closed -$472K
4 5 6
7
8

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SAG
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FNBT
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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
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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.