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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
KWR icon
426
Quaker Houghton
KWR
$2.83B
$13K ﹤0.01%
+143
New +$12.3K
LNT icon
427
Alliant Energy
LNT
$17.7B
$13K ﹤0.01%
+440
New +$13.3K
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
+343
New +$13.9K
DS
429
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
+3,000
New +$15.3K
OKS
430
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
+360
New +$14.2K
ADI icon
431
Analog Devices
ADI
$181B
$12K ﹤0.01%
+182
New +$11.8K
AEP icon
432
American Electric Power
AEP
$66.8B
$12K ﹤0.01%
+225
New +$12.5K
BDX icon
433
Becton Dickinson
BDX
$51.2B
$12K ﹤0.01%
+127
New +$17.5K
EIX icon
434
Edison International
EIX
$28.4B
$12K ﹤0.01%
200
– –
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
+496
New +$12.5K
OCSL icon
436
Oaktree Specialty Lending
OCSL
$1.14B
$12K ﹤0.01%
+600
New +$12.6K
REM icon
437
iShares Mortgage Real Estate ETF
REM
$539M
$12K ﹤0.01%
254
– –
SCCO icon
438
Southern Copper
SCCO
$183B
$12K ﹤0.01%
+457
New +$12.9K
SDIV icon
439
Global X SuperDividend ETF
SDIV
$1.23B
$12K ﹤0.01%
+181
New +$12.7K
TROW icon
440
T. Rowe Price
TROW
$24B
$12K ﹤0.01%
+151
New +$12.2K
VLO icon
441
Valero Energy
VLO
$99.8B
$12K ﹤0.01%
+192
New +$11.3K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$12K ﹤0.01%
+322
New +$12.3K
MTEM
443
DELISTED
Molecular Templates, Inc.
MTEM
$12K ﹤0.01%
+18
New +$11.9K
TEN
444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
+211
New +$12.4K
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
+371
New +$12.3K
CME icon
446
CME Group
CME
$101B
$11K ﹤0.01%
+117
New +$10.9K
DXJ icon
447
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$11K ﹤0.01%
+184
New +$10.7K
EOD
448
Allspring Global Dividend Opportunity Fund
EOD
$287M
$11K ﹤0.01%
+1,520
New +$11.3K
EOS
449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$11K ﹤0.01%
+800
New +$11.4K
ETR icon
450
Entergy
ETR
$49.7B
$11K ﹤0.01%
+300
New +$11.3K
15 16 17
18
19

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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.