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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
DS
501
DELISTED
Drive Shack Inc.
DS
– –
-3,000
Closed -$13K
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-211
Closed -$12K
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,590
Closed -$259K
CERN
504
DELISTED
Cerner Corp
CERN
– –
-306
Closed -$21K
MCA
505
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-5,000
Closed -$75K
CXP
506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,550
Closed -$349K
SNR
507
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,000
Closed -$40K
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-440
Closed -$80K
CATM
509
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-300
Closed -$11K
GLOG
510
DELISTED
GASLOG LTD
GLOG
– –
-1,000
Closed -$20K
CBL
511
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,158
Closed -$75K
MNK
512
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-301
Closed -$35K
JMF
513
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,300
Closed -$38K
RTN
514
DELISTED
Raytheon Company
RTN
– –
-1,820
Closed -$186K
LPT
515
DELISTED
Liberty Property Trust
LPT
– –
-530
Closed -$17K
DATA
516
DELISTED
Tableau Software, Inc.
DATA
– –
-2,053
Closed -$207K
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-371
Closed -$12K
MON
518
DELISTED
Monsanto Co
MON
– –
-4,132
Closed -$453K
CBI
519
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-710
Closed -$35K
IPXL
520
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-468
Closed -$22K
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-350
Closed -$11K
ALR
522
DELISTED
Alere Inc
ALR
– –
-797
Closed -$41K
PRXL
523
DELISTED
Parexel International Corp
PRXL
– –
-214
Closed -$14K
DD
524
DELISTED
Du Pont De Nemours E I
DD
– –
-2,087
Closed -$132K
WFM
525
DELISTED
Whole Foods Market Inc
WFM
– –
-1,915
Closed -$85K
18 19 20
21
22

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GFWEV
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LCP
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HCM
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PPF
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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.