Alpha Cubed Investments, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+31,720
(16.5%)
New positions
26
Sold out positions
21
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| LINKEDIN CORP | 2,850 | NEW |
| TWTR | 2,587 | NEW |
| TNA | 2,547 | NEW |
| ROYAL BK SCOTLAND GROUP PLC | 2,517 | NEW |
| AAPL | 2,438 | 52.6% |
| NOBLE CORPORATION ORD | 2,246 | 450.1% |
| SEADRILL LIMITED | 2,137 | 65.1% |
| GILD | 1,976 | 36.2% |
| GT | 1,964 | 207.0% |
| CSCO | 1,795 | 59.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PRU | -2,816 | -84.9% |
| SONY | -2,600 | -100.0% |
| IBM | -2,213 | -87.3% |
| LBTYA | -2,068 | -100.0% |
| GT | -1,391 | -100.0% |
| International Game Technology PLC | -1,184 | -100.0% |
| DXJ | -983 | -100.0% |
| WHR | -981 | -27.9% |
| EWZ | -972 | -100.0% |
| GOLDCORP INC NEW | -955 | -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 |
|---|