Strategic Capital Group LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,372
(3.7%)
New positions
31
Sold out positions
71
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IVV | 8,162 | 8591.6% |
| MDIV | 5,352 | NEW |
| EMLP | 4,356 | NEW |
| FTSL | 4,299 | NEW |
| CMI | 3,789 | NEW |
| HUBB | 3,234 | NEW |
| Spirit AeroSystems Holdings, Inc. | 2,931 | NEW |
| ALPHABET INC CL C | 2,851 | NEW |
| GILD | 2,461 | 120.8% |
| CRM | 2,263 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVE | -7,532 | -100.0% |
| TBF | -5,908 | -97.2% |
| SJNK | -3,719 | -97.3% |
| AMLP | -3,646 | -97.0% |
| SLB | -3,087 | -97.3% |
| POWERSHARES | -3,068 | -99.0% |
| EMC | -2,986 | -99.3% |
| DU PONT E I DE NEMOUR&CO | -2,841 | -97.2% |
| ETN | -2,496 | -95.9% |
| CAT | -2,168 | -89.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|