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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
+1.91%
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
$373M
AUM Growth
+$51.5M
Cap. Flow
+$49M
Cap. Flow %
13.13%
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
BKNG icon
Booking.com
BKNG
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AGN
Allergan plc
AGN
+$1.98M
4
GT icon
Goodyear
GT
+$1.65M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
176
Ezcorp Inc
EZPW
$1.86B
$134K 0.04%
18,000
– –
PMM
177
Franklin Managed Municipal Income Trust
PMM
$266M
$116K 0.03%
+16,400
New +$118K
MTG icon
178
MGIC Investment
MTG
$6.27B
$114K 0.03%
10,000
– –
STB
179
DELISTED
Student Transportation Inc
STB
$79K 0.02%
+17,000
New +$89.2K
GNW icon
180
Genworth Financial
GNW
$3.76B
$76K 0.02%
10,000
– –
CBAY
181
DELISTED
Cymabay Therapeutics
CBAY
$54K 0.01%
20,000
– –
CRMD icon
182
CorMedix
CRMD
$592M
$39K 0.01%
+2,000
New +$68.6K
ADI icon
183
Analog Devices
ADI
$176B
– –
-4,950
Closed -$312K
AL
184
DELISTED
Air Lease Corp
AL
– –
-5,671
Closed -$214K
BAX icon
185
Baxter International
BAX
$14.5B
– –
-5,661
Closed -$211K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-18,245
Closed -$1.17M
IP icon
187
International Paper
IP
$21.9B
– –
-4,571
Closed -$240K
MU icon
188
Micron Technology
MU
$937B
– –
-52,751
Closed -$1.43M
NWG icon
189
NatWest
NWG
$77.3B
– –
-93,162
Closed -$1.01M
PHM icon
190
Pultegroup
PHM
$24.6B
– –
-10,600
Closed -$236K
PPL
191
PPL Corp
PPL
$26.5B
– –
-10,683
Closed -$335K
PSA icon
192
Public Storage
PSA
$60.9B
– –
-2,444
Closed -$482K
SAN icon
193
Banco Santander
SAN
$206B
– –
-227,412
Closed -$1.61M
TQQQ icon
194
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-470,352
Closed -$1.01M
ZG icon
195
Zillow
ZG
$8.19B
– –
-30,618
Closed -$1.02M
ORAN
196
DELISTED
Orange
ORAN
– –
-12,600
Closed -$202K
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-16,336
Closed -$201K
TTM
198
DELISTED
Tata Motors Limited
TTM
– –
-19,079
Closed -$860K
AGN
199
DELISTED
Allergan plc
AGN
– –
-6,642
Closed -$1.98M
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
– –
-12,005
Closed -$3M
4 5 6 7
8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Cubed Investments held 200 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $49M of net new capital in Q2 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Booking.com: 84,650 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.66M trimmed.

  • Alpha Cubed Investments's largest Q2 2015 buy was Booking.com: 84,650 shares worth $3.9M.
  • Alpha Cubed Investments added most to Apple in Q2 2015, an estimated $7.22M increase.
  • Alpha Cubed Investments's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.66M.
  • Alpha Cubed Investments fully exited LinkedIn Corporation in Q2 2015, selling an estimated $3M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $373M portfolio in Q2 2015.
  • Alpha Cubed Investments opened 27 new positions and closed 18 in Q2 2015.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.