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Strategic Capital Group LLC Current Holdings: USA Funds

Strategic Capital Group LLC current holdings: USA Funds

Strategic Capital Group LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are CLAYMORE EXCHANGE TRD FD TR, POWERSHS DB MULTI SECT COMM, TWO HBRS INVT CORP.

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class DUR; Shares 61,165; Value $3,078,000.
  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class FD; Shares 28,552; Value $784,000.
  • TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 14,385; Value $151,000.
  • PORTFOLIO RECOVERY ASSOCS IN: Country of operation —; Class COM; Shares 318; Value $19,000.

Form 13F-HR as filed (SEC CIK 1536037): quarter ended 2014-06-30, filed 2014-07-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654
DUR61,165$3,078,0002014-06-302014-07-14
POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
FD28,552$784,0002014-06-302014-07-14
TWO HBRS INVT CORP
CUSIP 90187B101
COM14,385$151,0002014-06-302014-07-14
PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105
COM318$19,0002014-06-302014-07-14

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