We are live on ! Find out more
SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.7M
Cap. Flow
+$15.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
23.22%
Holding
468
New
186
Increased
74
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
RALS
ProShares RAFI Long/Short
RALS
+$2.41M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
LNKD
LinkedIn Corporation
LNKD
+$1.17M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.11M

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.97M
2
PPG icon
PPG Industries
PPG
+$1.26M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
BAX icon
Baxter International
BAX
+$733K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 11.73%
3 Industrials 9.22%
4 Consumer Discretionary 7.22%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
226
Crocs
CROX
$6.58B
$121K 0.03%
10,225
– –
IBM icon
227
IBM
IBM
$218B
$121K 0.03%
782
-29
-4% -$4.66K
VFH icon
228
Vanguard Financials ETF
VFH
$13.7B
$121K 0.03%
+2,441
New +$122K
NVS icon
229
Novartis
NVS
$294B
$120K 0.03%
1,355
– –
WY icon
230
Weyerhaeuser
WY
$18.4B
$119K 0.03%
3,706
– –
MRK icon
231
Merck
MRK
$319B
$117K 0.03%
2,155
– –
ABB
232
DELISTED
ABB Ltd
ABB
$116K 0.03%
5,496
– –
O icon
233
Realty Income
O
$58.7B
$113K 0.03%
2,431
– –
NOW icon
234
ServiceNow
NOW
$118B
$112K 0.03%
+7,565
New +$117K
WAFD icon
235
WaFd
WAFD
$2.79B
$112K 0.03%
4,966
– –
IMCB icon
236
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$110K 0.03%
2,916
-1,780
-38% -$68.6K
POWR
237
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$107K 0.03%
7,800
+2,600
+50% +$37K
IVOO icon
238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$106K 0.03%
+2,084
New +$107K
VTLE
239
DELISTED
Vital Energy
VTLE
$105K 0.03%
403
– –
EFC
240
Ellington Financial
EFC
$1.66B
$103K 0.02%
5,256
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$102K 0.02%
1,546
– –
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.5B
$101K 0.02%
+1,502
New +$104K
ULQ
243
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$101K 0.02%
+2,008
New +$101K
BIDU icon
244
Baidu
BIDU
$37.1B
$96K 0.02%
477
– –
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$94K 0.02%
1,730
– –
BAC icon
246
Bank of America
BAC
$443B
$90K 0.02%
5,593
-411
-7% -$6.77K
FE icon
247
FirstEnergy
FE
$27.6B
$90K 0.02%
2,558
– –
TDAY
248
USA Today Co
TDAY
$1.19B
$90K 0.02%
+5,000
New +$107K
ALTR
249
DELISTED
Altera Corp
ALTR
$89K 0.02%
2,055
– –
ESS icon
250
Essex Property Trust
ESS
$18.4B
$88K 0.02%
400
– –
8 9
10
11 12

Similar funds

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
STA
System Two Advisors Summit, New Jersey $23K AUM 23.64% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return

Strategic Capital Alternatives's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Capital Alternatives held 468 positions worth $416M, up 3.7% from $401M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Capital Alternatives deployed $15.8M of net new capital in Q2 2015, opening 186 new positions and adding to 74 existing holdings. Its largest new stake was ProShares RAFI Long/Short: 59,057 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.97M trimmed.

  • Strategic Capital Alternatives's largest Q2 2015 buy was ProShares RAFI Long/Short: 59,057 shares worth $2.4M.
  • Strategic Capital Alternatives added most to Gilead Sciences in Q2 2015, an estimated $1.74M increase.
  • Strategic Capital Alternatives's biggest Q2 2015 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.97M.
  • Strategic Capital Alternatives's ten largest holdings make up 23% of its $416M portfolio in Q2 2015.
  • Strategic Capital Alternatives opened 186 new positions and closed 0 in Q2 2015.
  • Strategic Capital Alternatives's portfolio value rose 3.7% quarter-over-quarter to $416M.

Based on Strategic Capital Alternatives's 13F filing for Q2 2015, filed 3 Aug 2015.