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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
+2.29%
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
$321M
AUM Growth
+$65.5M
(+26%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
186
New
49
Increased
65
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$6.2M |
| 3 |
Merck
MRK
|
+$4.63M |
| 4 |
United Parcel Service
UPS
|
+$3.48M |
| 5 |
Amazon
AMZN
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$4.38M |
| 2 |
Chevron
CVX
|
+$2.84M |
| 3 |
Kinder Morgan
KMI
|
+$2.61M |
| 4 |
Altria Group
MO
|
+$2.59M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| – | – |
-21,630
| Closed | -$394K |
|
|
PNNT
177
Pennant Park Investment Corp
PNNT
$242M
| – | – |
-220,441
| Closed | -$2.1M |
|
178
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| – | – |
-15,830
| Closed | -$398K |
|
179
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-21,148
| Closed | -$856K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,008
| Closed | -$259K |
|
181
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-5,019
| Closed | -$464K |
|
182
Viatris
VTRS
$19.3B
| – | – |
-4,275
| Closed | -$241K |
|
|
WGBS
183
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| – | – |
-10,000
| Closed | -$63K |
|
|
CPXX
184
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| – | – |
-32,092
| Closed | -$63K |
|
|
SNDK
185
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,733
| Closed | -$268K |
|
|
GDP
186
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-224,175
| Closed | -$995K |
|
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Alpha Cubed Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Alpha Cubed Investments held 186 positions worth $321M, up 26% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpha Cubed Investments deployed $62.1M of net new capital in Q1 2015, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 109,197 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.38M trimmed.
- Alpha Cubed Investments's largest Q1 2015 buy was Procter & Gamble: 109,197 shares worth $8.95M.
- Alpha Cubed Investments added most to Apple in Q1 2015, an estimated $6.2M increase.
- Alpha Cubed Investments's biggest Q1 2015 reduction was Intuitive Surgical, cutting an estimated $4.38M.
- Alpha Cubed Investments fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $2.1M.
- Alpha Cubed Investments's ten largest holdings make up 28% of its $321M portfolio in Q1 2015.
- Alpha Cubed Investments opened 49 new positions and closed 13 in Q1 2015.
- Alpha Cubed Investments's portfolio value rose 26% quarter-over-quarter to $321M.
Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.