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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
+0.88%
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
$193M
AUM Growth
-$86.9M
Cap. Flow
-$87.5M
Cap. Flow %
-45.41%
Top 10 Hldgs %
22.65%
Holding
228
New
25
Increased
30
Reduced
96
Closed
66

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.4M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
F icon
Ford
F
+$2.3M
4
TDW icon
Tidewater
TDW
+$2.26M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.76M
2
XOM icon
ExxonMobil
XOM
+$3.36M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.98M
4
DLTR icon
Dollar Tree
DLTR
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
176
Cirrus Logic
CRUS
$6.07B
– –
-99,330
Closed -$2.03M
DB icon
177
Deutsche Bank
DB
$70.9B
– –
-7,148
Closed -$294K
DIS icon
178
Walt Disney
DIS
$179B
– –
-16,679
Closed -$1.27M
DUK icon
179
Duke Energy
DUK
$95.9B
– –
-3,266
Closed -$225K
FDX icon
180
FedEx
FDX
$75B
– –
-2,181
Closed -$314K
FITB
181
Fifth Third Bancorp
FITB
$52B
– –
-15,450
Closed -$325K
HBAN icon
182
Huntington Bancshares
HBAN
$35.4B
– –
-21,300
Closed -$206K
HMC icon
183
Honda
HMC
$39.9B
– –
-24,851
Closed -$1.03M
IAU icon
184
iShares Gold Trust
IAU
$65.7B
– –
-33,622
Closed -$785K
KO icon
185
Coca-Cola
KO
$372B
– –
-40,576
Closed -$1.68M
MCD icon
186
McDonald's
MCD
$194B
– –
-6,237
Closed -$606K
MCK icon
187
McKesson
MCK
$99.2B
– –
-3,768
Closed -$608K
MDT icon
188
Medtronic
MDT
$110B
– –
-30,890
Closed -$1.77M
MRK icon
189
Merck
MRK
$318B
– –
-18,558
Closed -$886K
NOK icon
190
Nokia
NOK
$52.9B
– –
-164,276
Closed -$1.33M
NTAP icon
191
NetApp
NTAP
$36.6B
– –
-18,575
Closed -$764K
NUGT icon
192
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
– –
-716
Closed -$785K
NWG icon
193
NatWest
NWG
$76.2B
– –
-44,911
Closed -$548K
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
– –
-9,250
Closed -$296K
PEP icon
195
PepsiCo
PEP
$188B
– –
-3,200
Closed -$265K
PG icon
196
Procter & Gamble
PG
$340B
– –
-2,683
Closed -$218K
RF icon
197
Regions Financial
RF
$27B
– –
-24,250
Closed -$240K
TGT icon
198
Target
TGT
$67.1B
– –
-10,949
Closed -$693K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,840
Closed -$312K
TROW icon
200
T. Rowe Price
TROW
$24.2B
– –
-7,047
Closed -$590K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Cubed Investments held 228 positions worth $193M, down 31% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments withdrew a net $87.5M in Q1 2014, closing 66 positions and reducing 96 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Whirlpool worth $3.51M.

  • Alpha Cubed Investments's largest Q1 2014 buy was Whirlpool: 23,484 shares worth $3.51M.
  • Alpha Cubed Investments added most to Ford in Q1 2014, an estimated $2.3M increase.
  • Alpha Cubed Investments's biggest Q1 2014 reduction was Amgen, cutting an estimated $3.76M.
  • Alpha Cubed Investments fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $2.98M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $193M portfolio in Q1 2014.
  • Alpha Cubed Investments opened 25 new positions and closed 66 in Q1 2014.
  • Alpha Cubed Investments's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.