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SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$56.4M
Cap. Flow
+$87.8M
Cap. Flow %
18.59%
Top 10 Hldgs %
27.56%
Holding
550
New
81
Increased
113
Reduced
100
Closed
246

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.44M
4
RALS
ProShares RAFI Long/Short
RALS
+$7.07M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M
3
PFE icon
Pfizer
PFE
+$3.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.97M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.61%
2 Healthcare 9.97%
3 Technology 9.8%
4 Consumer Discretionary 7.36%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
401
Medtronic
MDT
$115B
– –
-3,381
Closed -$253K
MKTX icon
402
MarketAxess Holdings
MKTX
$5.72B
– –
-300
Closed -$28K
MMM icon
403
3M
MMM
$92.2B
– –
-422
Closed -$54K
MRK icon
404
Merck
MRK
$369B
– –
-2,155
Closed -$117K
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$253B
– –
-3,000
Closed -$20K
MYD
406
DELISTED
BlackRock MuniYield Fund
MYD
– –
-9,500
Closed -$138K
MYE icon
407
Myers Industries
MYE
$1.25B
– –
-600
Closed -$11K
NCZ
408
Virtus Convertible & Income Fund II
NCZ
$298M
– –
-360
Closed -$11K
NEE icon
409
NextEra Energy
NEE
$174B
– –
-764
Closed -$19K
NKTR icon
410
Nektar Therapeutics
NKTR
$2.55B
– –
-67
Closed -$11K
NLY icon
411
Annaly Capital Management
NLY
$17.4B
– –
-343
Closed -$13K
NOW icon
412
ServiceNow
NOW
$143B
– –
-7,565
Closed -$112K
NVO
413
Novo Nordisk
NVO
$205B
– –
-3,050
Closed -$84K
NVS icon
414
Novartis
NVS
$294B
– –
-1,355
Closed -$120K
O icon
415
Realty Income
O
$58.5B
– –
-2,431
Closed -$113K
OCSL icon
416
Oaktree Specialty Lending
OCSL
$1.14B
– –
-600
Closed -$12K
OIH icon
417
VanEck Oil Services ETF
OIH
$1.97B
– –
-28
Closed -$19K
OXY icon
418
Occidental Petroleum
OXY
$59.1B
– –
-14,304
Closed -$1.07M
PAA icon
419
Plains All American Pipeline
PAA
$18B
– –
-676
Closed -$31K
PAYX icon
420
Paychex
PAYX
$45B
– –
-3,415
Closed -$10K
PBI icon
421
Pitney Bowes
PBI
$2.37B
– –
-2,558
Closed -$56K
PCG icon
422
PG&E
PCG
$39.5B
– –
-382
Closed -$20K
PDM
423
Piedmont Realty Trust
PDM
$1.22B
– –
-3,088
Closed -$56K
PEG icon
424
Public Service Enterprise Group
PEG
$36.5B
– –
-4,611
Closed -$186K
PETS icon
425
PetMed Express
PETS
$40.1M
– –
-1,000
Closed -$17K
15 16
17
18 19

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TSU
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GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
USG2
Union Square GP 2004 New York $34.6M AUM

Strategic Capital Alternatives's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Capital Alternatives held 550 positions worth $472M, up 14% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Capital Alternatives deployed $87.8M of net new capital in Q3 2015, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.24M trimmed.

  • Strategic Capital Alternatives's largest Q3 2015 buy was Invesco Variable Rate Preferred ETF: 178,305 shares worth $4.33M.
  • Strategic Capital Alternatives added most to iShares S&P 500 Growth ETF in Q3 2015, an estimated $10.4M increase.
  • Strategic Capital Alternatives's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Strategic Capital Alternatives fully exited Deere & Co in Q3 2015, selling an estimated $1.59M.
  • Strategic Capital Alternatives's ten largest holdings make up 28% of its $472M portfolio in Q3 2015.
  • Strategic Capital Alternatives opened 81 new positions and closed 246 in Q3 2015.
  • Strategic Capital Alternatives's portfolio value rose 14% quarter-over-quarter to $472M.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.