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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
RIG icon
176
Transocean
RIG
$5.69B
– –
-28,205
Closed -$1.27M
SRE icon
177
Sempra
SRE
$55.3B
– –
-6,318
Closed -$331K
SSYS icon
178
Stratasys
SSYS
$778M
– –
-9,708
Closed -$1.1M
TBT icon
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-21,218
Closed -$1.29M
TDW icon
180
Tidewater
TDW
$3.85B
– –
-1,078
Closed -$1.95M
VALE icon
181
Vale
VALE
$63.6B
– –
-127,634
Closed -$1.69M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,741
Closed -$504K
NE
183
DELISTED
Noble Corporation
NE
– –
-93,578
Closed -$2.75M
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
– –
-384
Closed -$2.26M
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-507
Closed -$5.42M
AGU
186
DELISTED
Agrium
AGU
– –
-6,793
Closed -$622K
EVER
187
DELISTED
Everbank Financial Corp
EVER
– –
-12,000
Closed -$242K
RBS.PRT
188
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-68,731
Closed -$1.74M
AWAY
189
DELISTED
HOMEAWAY INC COM
AWAY
– –
-27,432
Closed -$955K
FRX
190
DELISTED
FOREST LABORATORIES INC
FRX
– –
-12,055
Closed -$1.19M
ESV
191
DELISTED
Ensco Rowan plc
ESV
– –
-8,566
Closed -$1.9M
MTGE
192
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-86,351
Closed -$1.73M
VNR
193
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-48,784
Closed -$1.57M
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
– –
-16,623
Closed -$2.85M
4 5 6 7
8

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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.