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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
OKS
526
DELISTED
Oneok Partners LP
OKS
– –
-360
Closed -$13K
YHOO
527
DELISTED
Yahoo Inc
YHOO
– –
-250
Closed -$11K
EVER
528
DELISTED
Everbank Financial Corp
EVER
– –
-750
Closed -$15K
INVN
529
DELISTED
Invensense Inc
INVN
– –
-1,100
Closed -$17K
LLTC
530
DELISTED
Linear Technology Corp
LLTC
– –
-800
Closed -$36K
EMC
531
DELISTED
EMC CORPORATION
EMC
– –
-525
Closed -$14K
LINE
532
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,860
Closed -$19K
POWR
533
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-7,800
Closed -$107K
TFM
534
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,780
Closed -$171K
GMCR
535
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,694
Closed -$135K
PCP
536
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-378
Closed -$77K
ALTR
537
DELISTED
Altera Corp
ALTR
– –
-2,055
Closed -$89K
CSG
538
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-3,000
Closed -$24K
SIAL
539
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-191
Closed -$19K
DTV
540
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-154
Closed -$14K
KRFT
541
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-657
Closed -$57K
EXXI
542
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-5,000
Closed -$18K
HOT
543
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-333
Closed -$27K
CMO
544
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,730
Closed -$31K
CEO
545
DELISTED
CNOOC Limited
CEO
– –
-401
Closed -$57K
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
– –
-242
Closed -$14K
QIHU
547
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,974
Closed -$134K
RHT
548
DELISTED
Red Hat Inc
RHT
– –
-214
Closed -$16K
ARMH
549
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-491
Closed -$24K
18 19 20 21
22

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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
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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.