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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
ICE icon
401
Intercontinental Exchange
ICE
$90.5B
$16K ﹤0.01%
+340
New +$15.8K
SPH icon
402
Suburban Propane Partners
SPH
$1.17B
$16K ﹤0.01%
+410
New +$17.4K
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16K ﹤0.01%
+657
New +$16.3K
RHT
404
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
+214
New +$16.4K
APD icon
405
Air Products & Chemicals
APD
$68B
$15K ﹤0.01%
+119
New +$16.2K
EWL icon
406
iShares MSCI Switzerland ETF
EWL
$2.42B
$15K ﹤0.01%
+451
New +$15.7K
IEX icon
407
IDEX
IEX
$17.2B
$15K ﹤0.01%
+185
New +$14.3K
ITW icon
408
Illinois Tool Works
ITW
$80.2B
$15K ﹤0.01%
+164
New +$15.6K
PNC icon
409
PNC Financial Services
PNC
$97.1B
$15K ﹤0.01%
+153
New +$14.5K
TSCO icon
410
Tractor Supply
TSCO
$18.1B
$15K ﹤0.01%
+840
New +$14.9K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$15K ﹤0.01%
+195
New +$14.5K
EVER
412
DELISTED
Everbank Financial Corp
EVER
$15K ﹤0.01%
+750
New +$14K
FEZ icon
413
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$14K ﹤0.01%
+382
New +$15.1K
GD icon
414
General Dynamics
GD
$103B
$14K ﹤0.01%
+98
New +$13.6K
KEX icon
415
Kirby Corp
KEX
$7.38B
$14K ﹤0.01%
+188
New +$14.9K
SONY icon
416
Sony
SONY
$141B
$14K ﹤0.01%
+2,500
New +$15.3K
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$14K ﹤0.01%
+115
New +$14.1K
UPS icon
418
United Parcel Service
UPS
$89.9B
$14K ﹤0.01%
+143
New +$14.2K
VFC icon
419
VF Corp
VFC
$5.36B
$14K ﹤0.01%
+212
New +$14.3K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14K ﹤0.01%
+688
New +$14.7K
PRXL
421
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
+214
New +$14.4K
EMC
422
DELISTED
EMC CORPORATION
EMC
$14K ﹤0.01%
+525
New +$14K
DTV
423
DELISTED
DIRECTV COM STK (DE)
DTV
$14K ﹤0.01%
+154
New +$13.9K
MDVN
424
DELISTED
MEDIVATION, INC.
MDVN
$14K ﹤0.01%
+242
New +$14.9K
ECL icon
425
Ecolab
ECL
$80.1B
$13K ﹤0.01%
+110
New +$12.6K
15 16
17
18 19

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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.