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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
+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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-21,548
Closed -$841K
RWT
177
Redwood Trust
RWT
$574M
– –
-16,900
Closed -$343K
SONY icon
178
Sony
SONY
$137B
– –
-680,055
Closed -$2.6M
VCV icon
179
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-54,133
Closed -$639K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,975
Closed -$549K
ARNA
181
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,080
Closed -$320K
HSBC.PRA
182
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,000
Closed -$255K
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,430
Closed -$580K
MCP
184
DELISTED
MOLYCORP INC COM STK
MCP
– –
-162,826
Closed -$764K
PL
185
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,000
Closed -$263K
GT.PRA
186
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-19,216
Closed -$1.39M
GG
187
DELISTED
Goldcorp Inc
GG
– –
-39,006
Closed -$955K
VXX
188
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-899
Closed -$606K
4 5 6 7
8

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UOC
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TCOV
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RCM
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A
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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.