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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
LLTC
326
DELISTED
Linear Technology Corp
LLTC
$36K 0.01%
800
-12
-1% -$558
BABA icon
327
Alibaba
BABA
$304B
$35K 0.01%
+427
New +$36.7K
DWX icon
328
State Street SPDR S&P International Dividend ETF
DWX
$528M
$35K 0.01%
+834
New +$36.9K
EOG icon
329
EOG Resources
EOG
$71.4B
$35K 0.01%
+396
New +$36.6K
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35K 0.01%
+301
New +$37.1K
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K 0.01%
710
– –
BMO icon
332
Bank of Montreal
BMO
$127B
$33K 0.01%
546
– –
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$33K 0.01%
+243
New +$32.8K
BFH icon
334
Bread Financial
BFH
$4.44B
$32K 0.01%
+139
New +$33.2K
J icon
335
Jacobs Solutions
J
$16.9B
$32K 0.01%
886
– –
UHS icon
336
Universal Health Services
UHS
$10.3B
$32K 0.01%
+222
New +$27.8K
PAA icon
337
Plains All American Pipeline
PAA
$16.6B
$31K 0.01%
676
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$31K 0.01%
1,458
-483
-25% -$10.4K
CMO
339
DELISTED
Capstead Mortgage Corp.
CMO
$31K 0.01%
+2,730
New +$32.2K
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$30K 0.01%
734
– –
BLK icon
341
Blackrock
BLK
$175B
$30K 0.01%
+88
New +$32.1K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$30K 0.01%
1,050
– –
FL
343
DELISTED
Foot Locker
FL
$30K 0.01%
+452
New +$28.2K
MBB icon
344
iShares MBS ETF
MBB
$39B
$30K 0.01%
+271
New +$29.7K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.9B
$29K 0.01%
+214
New +$26.5K
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$29K 0.01%
+502
New +$30.3K
TRV icon
347
Travelers Companies
TRV
$80.5B
$29K 0.01%
+287
New +$29.4K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$28K 0.01%
+300
New +$26.5K
BABS
349
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$28K 0.01%
+461
New +$28K
GDX icon
350
VanEck Gold Miners ETF
GDX
$25.6B
$27K 0.01%
1,500
– –
12 13
14
15 16

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LCP
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PPF
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PM
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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.