Alexandria Capital, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 234,282
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/1/2014 | 600 | 234,282 | 13F-HR | Alexandria Capital, LLC |
| Q1 2014 | 5/7/2014 | 603 | 227,609 | 13F-HR | Alexandria Capital, LLC |
| Q4 2013 | 2/11/2014 | 610 | 229,112 | 13F-HR | Alexandria Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2
(0.0% of total reported value)
· QoQ Δ:
0
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 50.87 K | 21.8% | 1.47 K | 0 | 1.47 K |
| ETFs | 181.3 K | 77.8% | 4.967 K | 0 | 4.967 K |
| Debt | 911 | 0.4% | 404 | 0 | 404 |
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Fund Snapshot
Q2 2014
Latest filed
8/1/2014
Total value ($000)
234,282
Holdings
600
QoQ value change ($000)
6,673
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.