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
+5.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$25.9M
Cap. Flow
-$37.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
28.24%
Holding
419
New
9
Increased
17
Reduced
71
Closed
319

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.19M
2
ABBV icon
AbbVie
ABBV
+$1.81M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.94M
3
AAPL icon
Apple
AAPL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.12M
5
AMZN icon
Amazon
AMZN
+$2.1M

Sector Composition

1 Technology 12.11%
2 Healthcare 11.73%
3 Industrials 10.96%
4 Consumer Discretionary 6.4%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
376
DELISTED
Liberty Property Trust
LPT
– –
-530
Closed -$18K
DATA
377
DELISTED
Tableau Software, Inc.
DATA
– –
-735
Closed -$53K
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-371
Closed -$12K
SNMX
379
DELISTED
Senomyx, Inc.
SNMX
– –
-1,609
Closed -$13K
SVU
380
DELISTED
SUPERVALU Inc.
SVU
– –
-756
Closed -$47K
MON
381
DELISTED
Monsanto Co
MON
– –
-2,092
Closed -$235K
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,200
Closed -$53K
CBI
383
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-529
Closed -$31K
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
– –
-666
Closed -$30K
ALR
385
DELISTED
Alere Inc
ALR
– –
-508
Closed -$20K
PRXL
386
DELISTED
Parexel International Corp
PRXL
– –
-214
Closed -$14K
DD
387
DELISTED
Du Pont De Nemours E I
DD
– –
-1,297
Closed -$88K
WFM
388
DELISTED
Whole Foods Market Inc
WFM
– –
-1,532
Closed -$58K
OKS
389
DELISTED
Oneok Partners LP
OKS
– –
-180
Closed -$10K
EVER
390
DELISTED
Everbank Financial Corp
EVER
– –
-750
Closed -$13K
LLTC
391
DELISTED
Linear Technology Corp
LLTC
– –
-582
Closed -$26K
EMC
392
DELISTED
EMC CORPORATION
EMC
– –
-362
Closed -$11K
BABS
393
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-22,779
Closed -$1.39M
LINE
394
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-700
Closed -$21K
POWR
395
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-2,600
Closed -$25K
TFM
396
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,400
Closed -$49K
SFG
397
DELISTED
STANCORP FINL GRP
SFG
– –
-6,840
Closed -$432K
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,163
Closed -$151K
PCP
399
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-303
Closed -$72K
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-77
Closed -$10K
13 14 15
16
17

Similar funds

RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
S
StratiFi San Francisco, California $4.13M AUM 3.54% 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
PCM
Prosiris Capital Management New York $12.3M AUM 11.3% 1-Year Est. Return
COC
Commonwealth Opportunity Capital Los Angeles, California $104K AUM 17.6% 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