Strategic Capital Group LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Strategic Capital Group LLC opened 10 positions, added to 23, reduced 25, sold out of 17 and left 6 unchanged. The largest increase in value was IVV (+$8,162,000); the largest decrease was IVE (-$7,532,000).
- IVV: Country of operation —; Class ISHARES; Shares 2014-03-31 505; Shares 2014-06-30 41,912.
- POWERSHARES GLOBAL ETF TRUST: Country of operation —; Class SOVEREIGN DEBT; Shares 2014-03-31 3,527; Shares 2014-06-30 140,191.
- VCSH: Country of operation —; Class BD; Shares 2014-03-31 28,368; Shares 2014-06-30 43,189.
- IVW: Country of operation —; Class ISHARES; Shares 2014-03-31 92,706; Shares 2014-06-30 97,502.
Two Form 13F-HR filings compared (SEC CIK 1536037): 2014-03-31 (filed 2014-05-14) and 2014-06-30 (filed 2014-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
IVV
ISHARES | | ISHARES | 505 | 41,912 | +41,407 | $95,000 | $8,257,000 | +$8,162,000 |
|---|
POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573 | | SOVEREIGN DEBT | 3,527 | 140,191 | +136,664 | $99,000 | $4,088,000 | +$3,989,000 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | BD | 28,368 | 43,189 | +14,821 | $2,269,000 | $3,471,000 | +$1,202,000 |
|---|
IVW
ISHARES | | ISHARES | 92,706 | 97,502 | +4,796 | $9,256,000 | $10,256,000 | +$1,000,000 |
|---|
CWB
SPDR SERIES TRUST | | ETF | 25,369 | 43,326 | +17,957 | $1,228,000 | $2,188,000 | +$960,000 |
|---|
SPHY
SPDR SER TR | | RSS | 50,523 | 82,160 | +31,637 | $1,320,000 | $2,189,000 | +$869,000 |
|---|
DVY
ISHARES | | ISHARES | 135,028 | 138,626 | +3,598 | $9,900,000 | $10,671,000 | +$771,000 |
|---|
SPIB
SPDR SERIES TRUST | | BD | 54,966 | 74,308 | +19,342 | $1,869,000 | $2,561,000 | +$692,000 |
|---|
HYMB
SPDR SERIES TRUST | | MUN | 94,224 | 103,496 | +9,272 | $5,150,000 | $5,827,000 | +$677,000 |
|---|
VO
VANGUARD INDEX FDS | | ETF | 37,820 | 41,287 | +3,467 | $4,296,000 | $4,900,000 | +$604,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | CRP | 16,871 | 18,494 | +1,623 | $4,227,000 | $4,819,000 | +$592,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | RKT | 94,530 | 98,779 | +4,249 | $7,675,000 | $8,122,000 | +$447,000 |
|---|
MINT
PIMCO ETF TR | | MAT | 2,280 | 6,157 | +3,877 | $231,000 | $624,000 | +$393,000 |
|---|
IJT
ISHARES | | ISHARES | 26,070 | 27,886 | +1,816 | $3,102,000 | $3,368,000 | +$266,000 |
|---|
IJR
ISHARES | | ISHARES | 28,246 | 30,057 | +1,811 | $3,111,000 | $3,369,000 | +$258,000 |
|---|
QAI
INDEXIQ ETF TR | | ETF | 36,673 | 43,621 | +6,948 | $1,072,000 | $1,308,000 | +$236,000 |
|---|
IWP
ISHARES | | ISHARES | 34,274 | 35,320 | +1,046 | $2,941,000 | $3,163,000 | +$222,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | EQT | 57,229 | 69,154 | +11,925 | $695,000 | $853,000 | +$158,000 |
|---|
IGF
ISHARES | | ISHARES | 16,403 | 18,798 | +2,395 | $683,000 | $833,000 | +$150,000 |
|---|
FLRN
SPDR SER TR | | RT | 26,857 | 31,684 | +4,827 | $822,000 | $971,000 | +$149,000 |
|---|
VAW
VANGUARD WORLD FDS | | ETF | 5,484 | 6,407 | +923 | $583,000 | $716,000 | +$133,000 |
|---|
RWO
SPDR INDEX SHS FDS | | ETF | 18,805 | 19,587 | +782 | $821,000 | $914,000 | +$93,000 |
|---|
GXC
SPDR INDEX SHS FDS | | ETF | 304 | 380 | +76 | $22,000 | $29,000 | +$7,000 |
|---|
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