Alpha Cubed Investments, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-86,912
(-31.1%)
New positions
25
Sold out positions
66
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WHR | 3,510 | NEW |
| F | 2,331 | 232.4% |
| ED | 2,330 | NEW |
| TIDEWATER INC COM | 2,127 | 945.3% |
| LBTYA | 2,068 | NEW |
| ISRG | 1,698 | 241.9% |
| SONY | 1,421 | 120.5% |
| GT | 1,391 | NEW |
| UAL | 1,371 | NEW |
| LinnCo, LLC | 1,260 | 50.9% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -3,607 | -74.0% |
| AMGN | -3,375 | -61.2% |
| Walter Energy Inc | -2,983 | -100.0% |
| DLTR | -2,903 | -83.1% |
| JNJ | -2,438 | -58.2% |
| HD | -2,392 | -85.1% |
| International Game Technology PLC | -2,347 | -66.5% |
| ExOne Co | -2,321 | -100.0% |
| ORCL | -2,159 | -46.1% |
| CRUS | -2,029 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|