Strategic Capital Alternatives’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Strategic Capital Alternatives’s Portfolio SLY Stock Details SLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$68K	Sell	1,402 -328	-19%	-$17.1K	0.01%	210
2015 Q2	$94K	Hold	1,730	–	–	0.02%	245
2015 Q1	$94K	Buy	+1,730	New	+$91K	0.02%	209
2014 Q4	–	Sell	-1,402	Closed	-$69K	–	416
2014 Q3	$69K	Buy	+1,402	New	+$71.7K	0.02%	207

Other funds holding SLY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Strategic Capital Alternatives's SLY Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 19% in Q3 2015, selling an estimated $17.1K and leaving 1,402 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #210.

Strategic Capital Alternatives first reported a position in SLY in Q3 2014 and has held it in 4 quarters since. The position peaked at $94K in Q2 2015. 58 funds tracked by Wall St. Rank hold SLY as of Q3 2015.

Strategic Capital Alternatives held 1,402 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $68K as of Q3 2015.
Strategic Capital Alternatives sold 328 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q3 2015, an estimated $17.1K.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #210 holding.
Strategic Capital Alternatives first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $94K in Q2 2015.
58 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.