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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 Miscellaneous 39.65%
2 Healthcare 12.39%
3 Technology 11.73%
4 Industrials 9.22%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
351
Sociedad Química y Minera de Chile
SQM
$23B
$27K 0.01%
1,643
– –
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27K 0.01%
+333
New +$27.9K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$79.8B
$26K 0.01%
+410
New +$27.3K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$26K 0.01%
+406
New +$26.8K
INCY icon
355
Incyte
INCY
$25.9B
$25K 0.01%
+240
New +$24.8K
USD icon
356
ProShares Ultra Semiconductors
USD
$2.78B
$25K 0.01%
+28,800
New +$27.8K
AOA icon
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$24K 0.01%
+511
New +$24.7K
AXP icon
358
American Express
AXP
$226B
$24K 0.01%
+315
New +$25K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16.3B
$24K 0.01%
138
– –
TEL icon
360
TE Connectivity
TEL
$58.8B
$24K 0.01%
+381
New +$26.3K
CSG
361
DELISTED
CHAMBERS STR PPTYS COM
CSG
$24K 0.01%
3,000
– –
ARMH
362
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$24K 0.01%
+491
New +$25.5K
SHW icon
363
Sherwin-Williams
SHW
$83.8B
$23K 0.01%
+252
New +$23.9K
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$23K 0.01%
+229
New +$24K
EFOR
365
Everforth Inc
EFOR
$1.3B
$22K 0.01%
+552
New +$21.1K
BX icon
366
Blackstone
BX
$108B
$22K 0.01%
571
– –
CLH icon
367
Clean Harbors
CLH
$16.5B
$22K 0.01%
+403
New +$22.5K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$22K 0.01%
328
– –
ETN icon
369
Eaton
ETN
$162B
$22K 0.01%
331
– –
EWA icon
370
iShares MSCI Australia ETF
EWA
$1.34B
$22K 0.01%
+1,050
New +$23.9K
FTI icon
371
TechnipFMC
FTI
$29.9B
$22K 0.01%
+716
New +$22K
IPXL
372
DELISTED
Impax Laboratories, Inc.
IPXL
$22K 0.01%
468
– –
CERN
373
DELISTED
Cerner Corp
CERN
$21K 0.01%
+306
New +$21.4K
ES icon
374
Eversource Energy
ES
$26.7B
$20K ﹤0.01%
+437
New +$21.2K
F icon
375
Ford
F
$55.6B
$20K ﹤0.01%
1,300
-545
-30% -$8.45K
13 14
15
16 17

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GFWEV
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LCP
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HCM
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PPF
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PM
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USG2
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

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.