$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.