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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
+8.47%
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
$280M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
96.45%
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.21M
2
GILD icon
Gilead Sciences
GILD
+$5.88M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
AAPL icon
Apple
AAPL
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 16.72%
3 Technology 16.26%
4 Energy 9.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$306K 0.11%
+2,920
New +$286K
PEG icon
177
Public Service Enterprise Group
PEG
$37.4B
$296K 0.11%
+9,250
New +$306K
DB icon
178
Deutsche Bank
DB
$71.4B
$294K 0.11%
+7,148
New +$288K
ARNA
179
DELISTED
Arena Pharmaceuticals Inc
ARNA
$293K 0.1%
+5,004
New +$261K
AMAT icon
180
Applied Materials
AMAT
$426B
$290K 0.1%
+16,430
New +$286K
PRSS
181
DELISTED
CafePress Inc.
PRSS
$282K 0.1%
+44,476
New +$272K
MCP
182
DELISTED
MOLYCORP INC COM STK
MCP
$275K 0.1%
+48,993
New +$259K
PEP icon
183
PepsiCo
PEP
$189B
$265K 0.09%
+3,200
New +$266K
TWX
184
DELISTED
Time Warner Inc
TWX
$258K 0.09%
+3,857
New +$249K
HSBC.PRA
185
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$247K 0.09%
+10,000
New +$247K
RF icon
186
Regions Financial
RF
$27.4B
$240K 0.09%
+24,250
New +$234K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$240K 0.09%
+3,897
New +$225K
OLP
188
One Liberty Properties
OLP
$526M
$234K 0.08%
+11,600
New +$240K
M icon
189
Macy's
M
$6.87B
$231K 0.08%
+4,322
New +$209K
BSX icon
190
Boston Scientific
BSX
$69.2B
$228K 0.08%
+19,000
New +$224K
CMA
191
DELISTED
Comerica
CMA
$228K 0.08%
+4,786
New +$210K
DUK icon
192
Duke Energy
DUK
$96B
$225K 0.08%
+3,266
New +$229K
TDW icon
193
Tidewater
TDW
$3.96B
$225K 0.08%
+118
New +$224K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.11T
$223K 0.08%
+1,877
New +$217K
DD icon
195
DuPont de Nemours
DD
$19.7B
$221K 0.08%
+1,963
New +$201K
EVER
196
DELISTED
Everbank Financial Corp
EVER
$221K 0.08%
+12,048
New +$193K
PG icon
197
Procter & Gamble
PG
$339B
$218K 0.08%
+2,683
New +$219K
UNP icon
198
Union Pacific
UNP
$175B
$218K 0.08%
+2,600
New +$206K
HBAN icon
199
Huntington Bancshares
HBAN
$35.6B
$206K 0.07%
+21,300
New +$191K
TCF
200
DELISTED
TCF Financial Corporation
TCF
$203K 0.07%
+12,500
New +$193K
5 6 7
8
9

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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
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RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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Alpha Cubed Investments's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Alpha Cubed Investments, which disclosed 203 positions worth $280M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is JPMorgan Chase: 113,272 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.

  • Alpha Cubed Investments's largest Q4 2013 buy was JPMorgan Chase: 113,272 shares worth $6.62M.
  • Alpha Cubed Investments's ten largest holdings make up 19% of its $280M portfolio in Q4 2013.
  • Alpha Cubed Investments disclosed 203 positions in Q4 2013, its first 13F filing on record.

Based on Alpha Cubed Investments's 13F filing for Q4 2013, filed 7 Mar 2014.