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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
LUV icon
376
Southwest Airlines
LUV
$19.5B
$20K ﹤0.01%
+600
New +$23.5K
MUFG icon
377
Mitsubishi UFJ Financial
MUFG
$253B
$20K ﹤0.01%
+3,000
New +$21.4K
NUE icon
378
Nucor
NUE
$57.3B
$20K ﹤0.01%
430
– –
PCG icon
379
PG&E
PCG
$39.5B
$20K ﹤0.01%
382
– –
PRAA icon
380
PRA Group
PRAA
$726M
$20K ﹤0.01%
+318
New +$18.3K
GLOG
381
DELISTED
GASLOG LTD
GLOG
$20K ﹤0.01%
+1,000
New +$21.1K
NEE icon
382
NextEra Energy
NEE
$174B
$19K ﹤0.01%
+764
New +$19.4K
OIH icon
383
VanEck Oil Services ETF
OIH
$1.97B
$19K ﹤0.01%
+28
New +$20.7K
URI icon
384
United Rentals
URI
$64.6B
$19K ﹤0.01%
+214
New +$20.5K
LINE
385
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$19K ﹤0.01%
1,860
– –
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19K ﹤0.01%
+191
New +$26.5K
IBN icon
387
ICICI Bank
IBN
$107B
$18K ﹤0.01%
1,892
– –
KKR icon
388
KKR & Co
KKR
$98.1B
$18K ﹤0.01%
+800
New +$18.4K
EXXI
389
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18K ﹤0.01%
5,000
– –
ACN icon
390
Accenture
ACN
$115B
$17K ﹤0.01%
+173
New +$16.5K
BEN icon
391
Franklin Templeton
BEN
$17.7B
$17K ﹤0.01%
+339
New +$17.4K
BG icon
392
Bunge Global
BG
$21.4B
$17K ﹤0.01%
+200
New +$17.8K
HWC icon
393
Hancock Whitney
HWC
$6.02B
$17K ﹤0.01%
+540
New +$16.4K
PETS icon
394
PetMed Express
PETS
$40.1M
$17K ﹤0.01%
+1,000
New +$16.8K
PHYS icon
395
Sprott Physical Gold
PHYS
$16.6B
$17K ﹤0.01%
+1,753
New +$17.3K
LPT
396
DELISTED
Liberty Property Trust
LPT
$17K ﹤0.01%
+530
New +$18.5K
INVN
397
DELISTED
Invensense Inc
INVN
$17K ﹤0.01%
1,100
– –
GM icon
398
General Motors
GM
$75.6B
$16K ﹤0.01%
+437
New +$15.6K
GXC icon
399
State Street SPDR S&P China ETF
GXC
$473M
$16K ﹤0.01%
+184
New +$17.4K
HST icon
400
Host Hotels & Resorts
HST
$15.3B
$16K ﹤0.01%
+817
New +$16.5K
14 15
16
17 18

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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.