Alpha Cubed Investments, LLC Closed Holding Positions

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
1,487
$107.91 - $148.14 $160K - $220K
SNY
Sanofi

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,226
$41.48 - $45.59 $217K - $238K
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
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
29,481
$28.33 - $35.39 $835K - $1.04M
Royal Bk Scotland Group PLC
Q4 2018 Filed on Jan 29, 2019
10,900
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q4 2018 Filed on Jan 29, 2019
15,767
$6.57 - $7.08 $104K - $112K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2018 Filed on Jan 29, 2019
80,654
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2018 Filed on Jan 29, 2019
14,834
N/A
Wisdomtree Tr
Q4 2018 Filed on Jan 29, 2019
12,592
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
VXF
Vanguard Extended Market ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
3,530
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Jan 29, 2019
5,521
$34.11 - $58.51 $188K - $323K
Total Sys Svcs Inc
Q4 2018 Filed on Jan 29, 2019
3,573
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2018 Filed on Jan 29, 2019
11,525
$17.0 - $23.5 $196K - $271K
Bofi Hldg Inc
Q3 2018 Filed on Oct 25, 2018
10,700
N/A
Egalet Corp
Q3 2018 Filed on Oct 25, 2018
16,000
N/A
AA
Alcoa Corp

Basic Materials
Q3 2018 Filed on Oct 25, 2018
5,734
$40.32 - $48.29 $231K - $277K
Amtrust Finl Svcs Inc
Q3 2018 Filed on Oct 25, 2018
13,200
N/A
Andeavor
Q3 2018 Filed on Oct 25, 2018
5,156
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2018 Filed on Oct 25, 2018
1,161
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Jul 26, 2018
4,900
$37.96 - $52.14 $186K - $255K
Powershares Qqq Trust
Q2 2018 Filed on Jul 26, 2018
57,009
N/A
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Jul 26, 2018
8,940
$23.27 - $26.28 $208K - $235K
Time Warner Inc
Q2 2018 Filed on Jul 26, 2018
5,712
N/A
Powershares ETF Trust
Q2 2018 Filed on Jul 26, 2018
18,430
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 26, 2018
3,371
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
5,685
$54.2 - $63.32 $308K - $360K
FRME
First Merchants Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
10,000
$41.2 - $48.17 $412K - $482K
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on May 09, 2018
2,886
$70.39 - $84.15 $203K - $243K
Barracuda Networks Inc
Q1 2018 Filed on May 09, 2018
23,000
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
4,944
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 09, 2018
63,150
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 09, 2018
9,485
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2018 Filed on May 09, 2018
22,766
$6.21 - $7.01 $141K - $160K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
3,770
$47.49 - $61.63 $179K - $232K
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
2,064
N/A
Ubs Ag London Brh
Q1 2018 Filed on May 09, 2018
15,651
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 09, 2018
6,230
$48.11 - $60.12 $300K - $375K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2018 Filed on May 09, 2018
1,250
$32.87 - $36.43 $41.1K - $45.5K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2018 Filed on May 09, 2018
8,108
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 09, 2018
3,080
$63.11 - $73.64 $194K - $227K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on May 09, 2018
21,120
N/A
Broadcom LTD
Q1 2018 Filed on May 09, 2018
12,499
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on May 09, 2018
1,875
$118.48 - $130.86 $222K - $245K
Seacor Holdings Inc
Q4 2017 Filed on Feb 09, 2018
77,000
N/A
Gsv Cap Corp
Q4 2017 Filed on Feb 09, 2018
21,000
N/A
ISCB
International Speedway Corp

ETFs
Q4 2017 Filed on Feb 09, 2018
1,570
$41.07 - $43.72 $64.5K - $68.6K
Transenterix Inc
Q4 2017 Filed on Feb 09, 2018
10,000
N/A
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email