Strategic Capital Group LLC

All 13F Filings

Location
Gig Harbor, WA
Most recent 13F
Q2 2014
Holdings value ($000)
320,506
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/14/2014 263 320,506 13F-HR Strategic Capital Group LLC
Q1 2014 5/14/2014 303 309,134 13F-HR/A - RESTATEMENT Strategic Capital Group LLC
Q1 2014 5/13/2014 318 310,426 13F-HR Strategic Capital Group LLC
Q4 2013 2/21/2014 226 128,337 13F-HR/A - RESTATEMENT Strategic Capital Group LLC
Q4 2013 2/14/2014 226 128,337 13F-HR Strategic Capital Group LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 193.8 K 60.6% 2.231 K 0 2.231 K
ETFs 121.7 K 38.1% 5.003 K 0 5.003 K
Debt 4.088 K 1.3% 3.989 K 0 3.989 K
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Fund Snapshot

Q2 2014
Latest filed
7/14/2014
Total value ($000)
320,506
Holdings
263
QoQ value change ($000)
11,372 (3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.