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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
PFX icon
426
PhenixFIN
PFX
$102M
– –
-325
Closed -$58K
PHYS icon
427
Sprott Physical Gold
PHYS
$16.6B
– –
-1,753
Closed -$17K
PII icon
428
Polaris
PII
$3.63B
– –
-399
Closed -$58K
PJP icon
429
Invesco Pharmaceuticals ETF
PJP
$528M
– –
-1,715
Closed -$132K
PNC icon
430
PNC Financial Services
PNC
$97.1B
– –
-153
Closed -$15K
PNW icon
431
Pinnacle West Capital
PNW
$11.9B
– –
-502
Closed -$29K
PRAA icon
432
PRA Group
PRAA
$726M
– –
-318
Closed -$20K
PRGO icon
433
Perrigo
PRGO
$1.99B
– –
-62
Closed -$11K
PRU icon
434
Prudential Financial
PRU
$41.5B
– –
-120
Closed -$11K
PSX icon
435
Phillips 66
PSX
$95.7B
– –
-1,641
Closed -$131K
QQQ icon
436
Invesco QQQ Trust
QQQ
$493B
– –
-8,120
Closed -$858K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-125
Closed -$64K
REM icon
438
iShares Mortgage Real Estate ETF
REM
$539M
– –
-254
Closed -$12K
RPM icon
439
RPM International
RPM
$13.5B
– –
-214
Closed -$10K
RTX icon
440
RTX Corp
RTX
$286B
– –
-2,032
Closed -$146K
RWO icon
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$0 ﹤0.01%
2
-1,178
-100% -$54.4K
SCCO icon
442
Southern Copper
SCCO
$183B
– –
-457
Closed -$12K
SDIV icon
443
Global X SuperDividend ETF
SDIV
$1.23B
– –
-181
Closed -$12K
SHW icon
444
Sherwin-Williams
SHW
$83.8B
– –
-252
Closed -$23K
SLB icon
445
SLB Ltd
SLB
$81.6B
– –
-578
Closed -$49K
SO icon
446
Southern Company
SO
$102B
– –
-3,394
Closed -$145K
SONY icon
447
Sony
SONY
$141B
– –
-2,500
Closed -$14K
SPH icon
448
Suburban Propane Partners
SPH
$1.17B
– –
-410
Closed -$16K
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-657
Closed -$16K
SQM icon
450
Sociedad Química y Minera de Chile
SQM
$23B
– –
-1,643
Closed -$27K
16 17
18
19 20

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GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
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 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.