Strategic Capital Group LLC current holdings: USA Other Stocks
Strategic Capital Group LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 61 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are GENERAL ELECTRIC CO, HUBBELL INC, PRECISION CASTPARTS CORP.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 195,726; Value $5,144,000.
- HUBBELL INC: Country of operation —; Class CL B; Shares 26,257; Value $3,234,000.
- PRECISION CASTPARTS CORP: Country of operation —; Class COM; Shares 12,659; Value $3,195,000.
- GOOGLE INC: Country of operation —; Class CL C; Shares 4,956; Value $2,851,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 195,726 | $5,144,000 | 2014-06-30 | 2014-07-14 |
|---|
HUBBELL INC
CUSIP 443510201 | | CL B | 26,257 | $3,234,000 | 2014-06-30 | 2014-07-14 |
|---|
PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 12,659 | $3,195,000 | 2014-06-30 | 2014-07-14 |
|---|
GOOGLE INC
CUSIP 38259P706 | | CL C | 4,956 | $2,851,000 | 2014-06-30 | 2014-07-14 |
|---|
GOOGLE INC
CUSIP 38259P508 | | CL A | 4,871 | $2,848,000 | 2014-06-30 | 2014-07-14 |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 46,515 | $2,478,000 | 2014-06-30 | 2014-07-14 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM | 58,524 | $2,261,000 | 2014-06-30 | 2014-07-14 |
|---|
BUFFALO WILD WINGS INC
CUSIP 119848109 | | COM | 12,165 | $2,016,000 | 2014-06-30 | 2014-07-14 |
|---|
BANK OF THE OZARKS INC
CUSIP 063904106 | | COM | 47,821 | $1,600,000 | 2014-06-30 | 2014-07-14 |
|---|
TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | COM | 17,618 | $1,475,000 | 2014-06-30 | 2014-07-14 |
|---|
CAMERON INTERNATIONAL CORP
CUSIP 13342B105 | | COM | 20,859 | $1,466,000 | 2014-06-30 | 2014-07-14 |
|---|
AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | COM | 110,523 | $1,385,000 | 2014-06-30 | 2014-07-14 |
|---|
HEWLETT PACKARD CO
CUSIP 428236103 | | COM | 35,638 | $1,200,000 | 2014-06-30 | 2014-07-14 |
|---|
UNIT CORP
CUSIP 909218109 | | COM | 17,194 | $1,183,000 | 2014-06-30 | 2014-07-14 |
|---|
IMPAX LABORATORIES INC
CUSIP 45256B101 | | COM | 39,443 | $1,183,000 | 2014-06-30 | 2014-07-14 |
|---|
QLOGIC CORP
CUSIP 747277101 | | COM | 115,482 | $1,165,000 | 2014-06-30 | 2014-07-14 |
|---|
SANDISK CORP
CUSIP 80004C101 | | COM | 10,000 | $1,044,000 | 2014-06-30 | 2014-07-14 |
|---|
RUDOLPH TECHNOLOGIES INC
CUSIP 781270103 | | COM | 89,494 | $884,000 | 2014-06-30 | 2014-07-14 |
|---|
RETAIL PPTYS AMER INC
CUSIP 76131V202 | | CL A | 56,141 | $863,000 | 2014-06-30 | 2014-07-14 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | | COM | 49,801 | $566,000 | 2014-06-30 | 2014-07-14 |
|---|
STANCORP FINL GROUP INC
CUSIP 852891100 | | COM | 6,840 | $438,000 | 2014-06-30 | 2014-07-14 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 10,614 | $430,000 | 2014-06-30 | 2014-07-14 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 6,178 | $420,000 | 2014-06-30 | 2014-07-14 |
|---|
INTERNAP NETWORK SVCS CORP
CUSIP 45885A300 | | COM PAR $.001 | 54,184 | $382,000 | 2014-06-30 | 2014-07-14 |
|---|
SEATTLE GENETICS INC
CUSIP 812578102 | | COM | 9,189 | $351,000 | 2014-06-30 | 2014-07-14 |
|---|
ACTAVIS PLC
CUSIP G0083B108 | | SHS | 1,225 | $273,000 | 2014-06-30 | 2014-07-14 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 4,716 | $261,000 | 2014-06-30 | 2014-07-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 2,075 | $259,000 | 2014-06-30 | 2014-07-14 |
|---|
FRESH MKT INC
CUSIP 35804H106 | | COM | 7,685 | $257,000 | 2014-06-30 | 2014-07-14 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM | 5,666 | $249,000 | 2014-06-30 | 2014-07-14 |
|---|
ENERGY XXI BERMUDA LTD
CUSIP G10082140 | | SHS | 5,000 | $118,000 | 2014-06-30 | 2014-07-14 |
|---|
ALLERGAN INC
CUSIP 018490102 | | COM | 630 | $107,000 | 2014-06-30 | 2014-07-14 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM | 1,020 | $94,000 | 2014-06-30 | 2014-07-14 |
|---|
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | COM | 1,300 | $89,000 | 2014-06-30 | 2014-07-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 762 | $88,000 | 2014-06-30 | 2014-07-14 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 2,167 | $87,000 | 2014-06-30 | 2014-07-14 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 1,232 | $81,000 | 2014-06-30 | 2014-07-14 |
|---|
ELLINGTON FINANCIAL LLC
CUSIP 288522303 | | COM | 3,031 | $73,000 | 2014-06-30 | 2014-07-14 |
|---|
ALTERA CORP
CUSIP 021441100 | | COM | 2,055 | $71,000 | 2014-06-30 | 2014-07-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 718 | $62,000 | 2014-06-30 | 2014-07-14 |
|---|
AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM | 2,500 | $59,000 | 2014-06-30 | 2014-07-14 |
|---|
GREAT PLAINS ENERGY INC
CUSIP 391164100 | | COM | 2,200 | $59,000 | 2014-06-30 | 2014-07-14 |
|---|
MWI VETERINARY SUPPLY INC
CUSIP 55402X105 | | COM | 400 | $57,000 | 2014-06-30 | 2014-07-14 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM | 46 | $55,000 | 2014-06-30 | 2014-07-14 |
|---|
CAPSTEAD MTG CORP
CUSIP 14067E506 | | COM NO PAR | 3,851 | $51,000 | 2014-06-30 | 2014-07-14 |
|---|
CBL & ASSOC PPTYS INC
CUSIP 124830100 | | COM | 2,129 | $40,000 | 2014-06-30 | 2014-07-14 |
|---|
ALERE INC
CUSIP 01449J105 | | COM | 1,028 | $38,000 | 2014-06-30 | 2014-07-14 |
|---|
BLACKROCK MUNIYIELD CALI QLT
CUSIP 09254N103 | | COM | 2,500 | $37,000 | 2014-06-30 | 2014-07-14 |
|---|
QUESTCOR PHARMACEUTICALS INC
CUSIP 74835Y101 | | COM | 336 | $31,000 | 2014-06-30 | 2014-07-14 |
|---|
STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401 | | COM | 333 | $27,000 | 2014-06-30 | 2014-07-14 |
|---|
POWERSECURE INTL INC
CUSIP 73936N105 | | COM | 2,600 | $25,000 | 2014-06-30 | 2014-07-14 |
|---|
B/E AEROSPACE INC
CUSIP 073302101 | | COM | 269 | $24,000 | 2014-06-30 | 2014-07-14 |
|---|
NEKTAR THERAPEUTICS
CUSIP 640268108 | United States | COM | 1,800 | $23,000 | 2014-06-30 | 2014-07-14 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 611 | $21,000 | 2014-06-30 | 2014-07-14 |
|---|
E M C CORP MASS
CUSIP 268648102 | | COM | 753 | $20,000 | 2014-06-30 | 2014-07-14 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM | 238 | $17,000 | 2014-06-30 | 2014-07-14 |
|---|
ENERPLUS CORP
CUSIP 292766102 | | COM | 620 | $16,000 | 2014-06-30 | 2014-07-14 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 1,156 | $13,000 | 2014-06-30 | 2014-07-14 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 690 | $13,000 | 2014-06-30 | 2014-07-14 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 336 | $13,000 | 2014-06-30 | 2014-07-14 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 130 | $11,000 | 2014-06-30 | 2014-07-14 |
|---|
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