Alpha Cubed Investments, LLC Closed Holding Positions

Alpha Cubed Investments, LLC

  • $2.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EFV
Msci Eafe Value ETF

ETFs
Q1 2019 Filed on Apr 26, 2019
4,610
$44.87 - $49.81 $207K - $230K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on Apr 26, 2019
10,000
$14.33 - $17.17 $143K - $172K
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
10,000
$1.96 - $2.49 $19.6K - $24.9K
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on Apr 26, 2019
2,995
$67.29 - $78.72 $202K - $236K
Royal Dutch Shell PLC
Q1 2019 Filed on Apr 26, 2019
3,432
N/A
GGG
Graco Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
8,020
$37.38 - $45.78 $300K - $367K
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Jan 29, 2019
2,165
$92.45 - $102.09 $200K - $221K
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Jan 29, 2019
9,494
$40.68 - $48.12 $386K - $457K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2018 Filed on Jan 29, 2019
11,629
$25.97 - $28.86 $302K - $336K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q4 2018 Filed on Jan 29, 2019
8,179
$21.94 - $28.16 $179K - $230K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
36,000
$68.32 - $124.36 $2.46M - $4.48M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
37,245
$43.99 - $83.39 $1.64M - $3.11M
SPMD
Spdr Portfolio

ETFs
Q4 2018 Filed on Jan 29, 2019
132,378
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2018 Filed on Jan 29, 2019
6,725
$25.49 - $31.99 $171K - $215K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2018 Filed on Jan 29, 2019
18,746
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Jan 29, 2019
17,123
$58.82 - $79.24 $1.01M - $1.36M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
1,280
$177.03 - $261.28 $227K - $334K
ICLR
Icon PLC

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,617
$119.37 - $153.29 $193K - $248K
SPDV
ETF Ser Solutions Aam S&P 500
Q4 2018 Filed on Jan 29, 2019
12,370
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 29, 2019
39,457
$44.15 - $58.68 $1.74M - $2.32M
Aegean Marine Pete Network I
Q4 2018 Filed on Jan 29, 2019
30,000
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2018 Filed on Jan 29, 2019
10,000
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Jan 29, 2019
9,442
$23.68 - $30.85 $224K - $291K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
2,857
$70.76 - $93.76 $202K - $268K
Barclays Bk PLC
Q4 2018 Filed on Jan 29, 2019
82,530
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 29, 2019
11,177
$4.32 - $5.04 $48.3K - $56.3K
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Jan 29, 2019
5,521
$34.11 - $58.51 $188K - $323K
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
1,925
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
5,284
$47.96 - $60.71 $253K - $321K
Blackstone Group L P
Q4 2018 Filed on Jan 29, 2019
7,844
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2018 Filed on Jan 29, 2019
22,992
$17.0 - $36.75 $391K - $845K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
10,785
$11.24 - $22.49 $121K - $243K
Cardtronics PLC
Q4 2018 Filed on Jan 29, 2019
7,080
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Jan 29, 2019
31,502
$14.39 - $18.54 $453K - $584K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2018 Filed on Jan 29, 2019
4,174
$97.69 - $98.71 $408K - $412K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
2,946
$71.27 - $88.32 $210K - $260K
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2018 Filed on Jan 29, 2019
8,544
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
27,695
$5.51 - $6.35 $153K - $176K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2018 Filed on Jan 29, 2019
8,862
$43.9 - $46.94 $389K - $416K
SNY
Sanofi

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,226
$41.48 - $45.59 $217K - $238K
Royal Bk Scotland Group PLC
Q4 2018 Filed on Jan 29, 2019
10,900
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q4 2018 Filed on Jan 29, 2019
96,607
$51.69 - $52.56 $4.99M - $5.08M
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,487
$107.91 - $148.14 $160K - $220K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2018 Filed on Jan 29, 2019
15,767
$6.57 - $7.08 $104K - $112K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2018 Filed on Jan 29, 2019
11,525
$17.0 - $23.5 $196K - $271K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
29,481
$28.33 - $35.39 $835K - $1.04M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2018 Filed on Jan 29, 2019
3,366
$50.15 - $65.94 $169K - $222K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2018 Filed on Jan 29, 2019
198,259
N/A
Wisdomtree Tr
Q4 2018 Filed on Jan 29, 2019
12,592
N/A
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