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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
+5.64%
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
$256M
AUM Growth
+$43.8M
Cap. Flow
+$33.7M
Cap. Flow %
13.18%
Top 10 Hldgs %
28.04%
Holding
169
New
24
Increased
41
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
GE icon
GE Aerospace
GE
+$5.14M
3
MCD icon
McDonald's
MCD
+$4.88M
4
ORCL icon
Oracle
ORCL
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
151
Prospect Capital
PSEC
$1.1B
– –
-176,550
Closed -$1.75M
RH icon
152
RH
RH
$3.73B
– –
-32,367
Closed -$2.58M
TSLA icon
153
Tesla
TSLA
$1.28T
– –
-86,910
Closed -$1.41M
TTT icon
154
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-1,184
Closed -$267K
UAL icon
155
United Airlines
UAL
$43.5B
– –
-37,010
Closed -$1.73M
VRSN icon
156
VeriSign
VRSN
$26.9B
– –
-14,997
Closed -$827K
WU icon
157
Western Union
WU
$2.3B
– –
-10,075
Closed -$162K
YELP icon
158
Yelp
YELP
$1.46B
– –
-9,652
Closed -$659K
GAP
159
The Gap Inc
GAP
$7.44B
– –
-13,891
Closed -$579K
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,843
Closed -$204K
BKCC
161
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-266,275
Closed -$2.27M
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,590
Closed -$376K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
– –
-80,803
Closed -$4.17M
S
164
DELISTED
Sprint Corporation
S
– –
-230,736
Closed -$1.46M
DATA
165
DELISTED
Tableau Software, Inc.
DATA
– –
-12,955
Closed -$941K
EEQ
166
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-30,275
Closed -$768K
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-64,919
Closed -$3.76M
AOL
168
DELISTED
AOL INC COMMON STOCK
AOL
– –
-18,257
Closed -$821K
LNCO
169
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-129,304
Closed -$3.74M
3 4 5 6
7

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FNBT
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UOC
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TCOV
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RCM
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Alpha Cubed Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Cubed Investments held 169 positions worth $256M, up 21% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $33.7M of net new capital in Q4 2014, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 52,147 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.72M trimmed.

  • Alpha Cubed Investments's largest Q4 2014 buy was McDonald's: 52,147 shares worth $4.89M.
  • Alpha Cubed Investments added most to Apple in Q4 2014, an estimated $5.82M increase.
  • Alpha Cubed Investments's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $2.72M.
  • Alpha Cubed Investments fully exited Twitter, Inc. in Q4 2014, selling an estimated $4.17M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $256M portfolio in Q4 2014.
  • Alpha Cubed Investments opened 24 new positions and closed 32 in Q4 2014.
  • Alpha Cubed Investments's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.