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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
TXN icon
201
Texas Instruments
TXN
$257B
– –
-12,963
Closed -$569K
UNP icon
202
Union Pacific
UNP
$175B
– –
-2,600
Closed -$218K
UPS icon
203
United Parcel Service
UPS
$88.5B
– –
-5,370
Closed -$564K
VALE icon
204
Vale
VALE
$63.7B
– –
-70,026
Closed -$1.07M
VOD icon
205
Vodafone
VOD
$36.9B
– –
-13,194
Closed -$529K
WMT icon
206
Walmart Inc
WMT
$895B
– –
-67,890
Closed -$1.78M
YCS icon
207
ProShares UltraShort Yen
YCS
$29.5M
– –
-25,876
Closed -$459K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
– –
-12,932
Closed -$651K
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,879
Closed -$525K
XONE
210
DELISTED
The ExOne Company
XONE
– –
-38,392
Closed -$2.32M
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-76,177
Closed -$697K
SHOS
212
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-20,429
Closed -$521K
APC
213
DELISTED
Anadarko Petroleum
APC
– –
-7,322
Closed -$581K
TWX
214
DELISTED
Time Warner Inc
TWX
– –
-3,857
Closed -$258K
DD
215
DELISTED
Du Pont De Nemours E I
DD
– –
-3,897
Closed -$240K
BHI
216
DELISTED
Baker Hughes
BHI
– –
-8,920
Closed -$493K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,201
Closed -$327K
BTU
218
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,671
Closed -$1.37M
WLT
219
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-179,357
Closed -$2.98M
LO
220
DELISTED
LORILLARD INC COM STK
LO
– –
-11,698
Closed -$592K
PPL.PRW
221
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-31,509
Closed -$1.67M
TYC
222
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-33,812
Closed -$1.45M
SIVB
223
DELISTED
SVB Financial Group
SIVB
– –
-2,920
Closed -$306K
YELL
224
DELISTED
Yellow Corporation Common Stock
YELL
– –
-49,115
Closed -$853K
TSS
225
DELISTED
Total System Services, Inc.
TSS
– –
-13,650
Closed -$454K
6 7 8
9
10

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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.