$382 Million is the total value of Alpha Cubed Investments, LLC's 189 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $7,623,000 | +5.0% | 264,243 | -0.1% | 2.00% | +2.6% |
| ORCL | Sell | ORACLE CORP | $5,960,000 | -4.0% | 153,448 | -0.4% | 1.56% | -6.2% |
| INTC | Sell | INTEL CORP | $5,676,000 | +2.5% | 167,641 | -7.9% | 1.49% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,176,000 | -7.4% | 80,565 | -2.3% | 1.36% | -9.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,728,000 | -6.9% | 80,647 | -19.6% | 0.98% | -9.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,173,000 | -13.7% | 165,015 | -1.4% | 0.83% | -15.6% |
| MET | Sell | METLIFE INC | $2,582,000 | -11.1% | 51,251 | -1.3% | 0.68% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,432,000 | -8.0% | 26,940 | -2.5% | 0.64% | -10.2% |
| F | Sell | FORD MTR CO DEL | $2,230,000 | -2.7% | 150,600 | -1.4% | 0.58% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,077,000 | -11.4% | 27,122 | -5.8% | 0.54% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,937,000 | -6.7% | 16,448 | -3.4% | 0.51% | -8.8% |
| FEYE | Sell | FIREEYE INC | $1,875,000 | -68.5% | 71,702 | -41.1% | 0.49% | -69.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,723,000 | -10.2% | 10,757 | -3.0% | 0.45% | -12.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,539,000 | +0.1% | 19,799 | -1.8% | 0.40% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,523,000 | +2.7% | 13,439 | -3.0% | 0.40% | +0.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,483,000 | -13.3% | 27,717 | -4.0% | 0.39% | -15.3% |
| T | Sell | AT&T INC | $1,466,000 | -7.3% | 43,762 | -1.8% | 0.38% | -9.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,449,000 | -10.1% | 24,020 | -4.5% | 0.38% | -12.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,355,000 | -3.6% | 17,220 | -3.7% | 0.36% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,333,000 | -65.9% | 21,283 | -67.2% | 0.35% | -66.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,305,000 | -4.5% | 10,554 | -1.6% | 0.34% | -6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,274,000 | -0.7% | 15,050 | -1.0% | 0.33% | -2.9% |
| LOW | Sell | LOWES COS INC | $1,215,000 | +9.6% | 16,462 | -0.6% | 0.32% | +7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,054,000 | -5.0% | 17,815 | -5.1% | 0.28% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,046,000 | -70.6% | 22,613 | -73.6% | 0.27% | -71.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,022,000 | -13.5% | 8,862 | -6.3% | 0.27% | -15.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,007,000 | -8.5% | 11,657 | -5.8% | 0.26% | -10.5% |
| CTAS | Sell | CINTAS CORP | $967,000 | +7.3% | 10,390 | -2.4% | 0.25% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $895,000 | -1.5% | 10,813 | -1.0% | 0.24% | -3.7% |
| CPHD | Sell | CEPHEID | $896,000 | -47.3% | 26,817 | -3.6% | 0.24% | -48.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $872,000 | -57.9% | 10,406 | -58.7% | 0.23% | -58.8% |
| SLF | Sell | SUN LIFE FINL INC | $842,000 | -6.2% | 24,972 | -7.2% | 0.22% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $809,000 | -23.0% | 8,171 | -27.3% | 0.21% | -24.8% |
| SYK | Sell | STRYKER CORP | $778,000 | -0.1% | 8,136 | -0.2% | 0.20% | -2.4% |
| EMC | Sell | E M C CORP MASS | $759,000 | -2.9% | 28,945 | -2.4% | 0.20% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $758,000 | -17.6% | 4,040 | -8.3% | 0.20% | -19.4% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $708,000 | -19.9% | 19,074 | -0.8% | 0.19% | -21.5% |
| KLAC | Sell | KLA-TENCOR CORP | $705,000 | +4.8% | 10,507 | -12.3% | 0.18% | +2.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $698,000 | -8.4% | 11,480 | -7.2% | 0.18% | -10.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $652,000 | -53.1% | 34,000 | -3.1% | 0.17% | -54.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $645,000 | -51.5% | 5,658 | -48.3% | 0.17% | -52.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $641,000 | -1.2% | 6,975 | -1.4% | 0.17% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $638,000 | -29.7% | 13,507 | -17.4% | 0.17% | -31.3% |
| DLTR | Sell | DOLLAR TREE INC | $593,000 | -23.2% | 9,050 | -7.4% | 0.16% | -25.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $569,000 | +11.4% | 8,657 | -2.0% | 0.15% | +8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $547,000 | +1.3% | 8,250 | -0.1% | 0.14% | -1.4% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $461,000 | -2.1% | 6,323 | -1.3% | 0.12% | -4.0% |
| AFL | Sell | AFLAC INC | $462,000 | +1.1% | 7,250 | -1.4% | 0.12% | -1.6% |
| TWX | Sell | TIME WARNER INC | $420,000 | -13.9% | 5,577 | -0.2% | 0.11% | -16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $393,000 | -92.4% | 2,808 | -91.1% | 0.10% | -92.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $350,000 | -4.4% | 10,651 | -12.2% | 0.09% | -6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $324,000 | +0.3% | 653 | -2.1% | 0.08% | -2.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $323,000 | -13.6% | 13,700 | -9.3% | 0.08% | -15.0% |
| AMAT | Sell | APPLIED MATLS INC | $287,000 | -35.1% | 17,139 | -25.4% | 0.08% | -37.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $279,000 | -2.4% | 6,710 | -1.5% | 0.07% | -5.2% |
| KSS | Sell | KOHLS CORP | $280,000 | -31.4% | 6,061 | -7.0% | 0.07% | -33.0% |
| AWR | Sell | AMERICAN STS WTR CO | $245,000 | +0.8% | 6,000 | -7.7% | 0.06% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | +7.6% | 2,781 | -0.7% | 0.06% | +5.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $223,000 | -11.9% | 7,811 | -7.7% | 0.06% | -14.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $219,000 | -44.3% | 2,656 | -43.6% | 0.06% | -45.7% |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -44,476 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,050 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -3,879 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,194 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,941 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,300 | -100.0% | -0.09% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,950 | -100.0% | -0.09% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,084 | -100.0% | -0.12% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -10,144 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,304 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -11,642 | -100.0% | -0.16% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -11,109 | -100.0% | -0.20% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,604 | -100.0% | -0.22% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -14,595 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -32,800 | -100.0% | -0.31% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -26,779 | -100.0% | -0.31% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -34,697 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,917 | -100.0% | -0.42% | – |
| AA | Exit | ALCOA INC | $0 | – | -170,745 | -100.0% | -0.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -22,458 | -100.0% | -0.52% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,489 | -100.0% | -0.63% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20,259 | -100.0% | -0.63% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -22,197 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,483 | -100.0% | -0.91% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -17,794 | -100.0% | -1.28% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -165,365 | -100.0% | -1.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -93,619 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.2% |
| CISCO SYS INC | 40 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.2% |
| AMGEN INC | 40 | Q3 2023 | 2.9% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 40 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
View Alpha Cubed Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Alpha Cubed Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.