CIK: 0001625243
Total reported value
$6.3M
Reporting period: 2016-03-31 · Number of holdings: 18
Strategic Capital Alternatives LLC disclosed 18 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $6.3M and a quarterly turnover rate of 195.4%.
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Strategic Capital Alternatives LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.30), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPAB
-84.3% -$2.9M
Add VCSH
-96.0% -$13.0M
Add BND
-96.6% -$11.5M
Add EMLP
-95.7% -$7.7M
Add QAI
-96.5% -$9.9M
Add VTV
-97.0% -$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.69% | +5.83% | -95.96% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 8.65% | +7.92% | -84.34% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 7.15% | — | -83.44% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 6.93% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.60% | +1.82% | -98.28% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 6.46% | +3.94% | -96.62% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.95% | +3.47% | -97.02% | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 5.74% | +3.57% | -96.47% | |
| 9 | EMLP | First Trust North American E | ETF-Other | 5.44% | +3.75% | -95.70% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +1.54% | -98.25% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.17% | — | +2531.45% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.82% | — | -83.38% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.76% | — | -82.95% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.44% | +3.14% | -95.37% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.62% | +2.70% | -94.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | +0.53% | -98.76% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | +1.50% | -97.93% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.32% | +2.64% | -93.52% |
Not enough priced holdings yet to compute performance
Strategic Capital Alternatives LLC's most significant position changes for 2016-03-31: Sold out: Apple INC (AAPL); Sold out: Proshares Rafi Long/short (RALS); Sold out: Ishares Select Dividend ETF (DVY); Sold out: Invesco Emerging Markets Sov (PCYUSD); Sold out: Ishares S&p Small-cap 600 Gr (IJT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +7.9% | -84.34% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +5.8% | -95.96% | Trim |
| 3 | BND | Vanguard Total Bond Market | +3.9% | -96.62% | Trim |
| 4 | EMLP | First Trust North American E | +3.8% | -95.70% | Trim |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | +3.6% | -96.47% | Trim |
| 6 | VTV | Vanguard Value ETF | +3.5% | -97.02% | Trim |
| 7 | FTSL | First Trust Senior Loan ETF | +3.1% | -95.37% | Trim |
| 8 | ✓ | Powershares ETF Tr Ii | +2.7% | -94.67% | Trim |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | +2.6% | -93.52% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +1.8% | -98.28% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +1.5% | -98.25% | Trim |
| 12 | AMZN | Amazon.com INC | +1.5% | -97.93% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.5% | -98.76% | Trim |
| 14 | AAPL | Apple INC | — | EXIT | Sold out |
| 15 | RALS | Proshares Rafi Long/short | — | EXIT | Sold out |
| 16 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 17 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | — | EXIT | Sold out |
| 19 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 20 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 21 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 28 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 29 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 30 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 31 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 32 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 33 | PFE | Pfizer INC | — | EXIT | Sold out |
| 34 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 35 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | Sold out |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 39 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 40 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 43 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 45 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 47 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
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