ALPHA CUBED INVESTMENTS, LLC Information

3333 MICHELSON DR., IRVINE, California, 92612, (800) 701-2457

Report Date: 12/31/2015

Position Statistics

Total Positions 200
New Positions 9
Increased Positions 90
Decreased Positions 79
Positions with Activity 169
Sold Out Positions 23
Total Mkt Value (in $ millions) 375

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.77%
Capital Goods 4.13%
Conglomerates 0.02%
Consumer Cyclical 5%
Consumer/Non-Cyclical 7.13%
Energy 0.43%
Financial 28.81%
Healthcare 12.51%
Services 13.77%
Technology 20.42%
Transportation 1.67%
Utilities 0.98%

200 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 25,256 -491 (1.91) 266,329
PROCTER & GAMBLE CO COM 15,614 -19 (0.12) 195,760
GILEAD SCIENCES INC COM 11,329 63 .56 116,793
GENERAL ELECTRIC CO COM 11,153 213 1.95 360,925
GENERAL MTRS CO COM 10,917 71 .65 336,536
BANK AMER CORP COM 9,061 290 3.30 612,671
MCDONALDS CORP COM 8,468 -114 (1.33) 66,197
CISCO SYS INC COM 7,697 309 4.18 275,299
SPDR SERIES TRUST BRC CNV SECS ETF 7,382 4,321 141.17 169,125
FACEBOOK INC CL A 7,249 1,044 16.83 62,101
JOHNSON & JOHNSON COM 6,924 149 2.20 61,554
VERIZON COMMUNICATIONS INC COM 6,899 476 7.41 135,217
AMGEN INC COM 6,711 237 3.66 41,798
ISHARES TR U.S. PFD STK ETF 6,563 148 2.31 167,765
HOME DEPOT INC COM 6,327 945 17.56 47,671
MICROSOFT CORP COM 6,103 77 1.27 122,305
ORACLE CORP COM 6,063 -126 (2.03) 150,327
MERCK & CO INC NEW COM 5,884 -500 (7.83) 105,563
ABBVIE INC COM 5,614 -3,579 (38.93) 91,729
UNITED TECHNOLOGIES CORP COM 5,578 143 2.63 53,514


Latest News Headlines

View All Latest Headlines
Create your free portfolio