Strategic Capital Group LLC

Q1 2014 13F-HR/A Holdings

Location
Gig Harbor, WA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
303
Total value ($000)
$309,134
Net value change ($000)
+180,797 (140.9%)
New positions
86
Sold out positions
9
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/21/2014 Next filing: 7/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 9,204 17700.0%
DVY 8,666 702.3%
IVE 7,505 27796.3%
BND 7,018 1068.2%
TBF 6,081 NEW
HYMB 5,150 NEW
SPAB 4,417 327.4%
META 3,674 129.2%
AAPL 3,645 151.5%
AMLP 3,467 1187.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,969 -81.1%
HCA -1,514 -95.3%
WSM -1,448 -97.0%
EWW -1,444 -99.2%
EWG -1,443 -99.2%
FXI -1,429 -100.0%
TWENTY FIRST CENTY FOX INC -1,300 -95.9%
UCTT -784 -93.8%
ALERE INC -768 -82.3%
EFAV -687 -95.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type