American Funds 2015 Target Date Retirement Fund Class A Arcus Capital Partners LLC holding in Form 13-F
Arcus Capital Partners LLC reported holding of ALFA
This chart displays the historical ownership data of ALFA by Arcus Capital Partners LLC. At the end of Q1 2016 the holding was valued at $810,000.
| Date | Holding Value |
|---|---|
| 810000 | |
| 749000 | |
| 353000 | |
| 216000 | |
| 0 | |
| 234000 | |
| 231000 | |
| 260000 | |
| 253000 | |
| 238000 | |
| 214000 | |
| 0 |
About American Funds 2015 Target Date Retirement Fund Class A
The AlphaClone Hedge Fund Masters ETF aims to mirror the price and yield performance of the AlphaClone Hedge Fund Masters Index, excluding fees and expenses. This fund adopts a "passive management" strategy, meaning it simply follows the index rather than attempting to outperform it. The index itself uses a unique, data-driven Clone Score system to emulate the top five U.S. equity picks from the ten highest-rated hedge funds and institutional investors. To stay true to the index, at least 80% of the fund's assets (excluding securities lending collateral) are invested in these selected stocks.
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Arcus Capital Partners LLC reported holdings of ALFA from Q1 2016 to Q2 2022
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2016 | Stock | $810,000 | 0.58% | 24,145 | -26,540 | -52.36% | $33.55 |
| Q2 2016 | Stock | $749,000 | 0.72% | 22,402 | -1,743 | -7.22% | $33.43 |
| Q3 2016 | Stock | $353,000 | 0.26% | 9,819 | -12,583 | -56.17% | $35.95 |
| Q4 2016 | Stock | $216,000 | 0.15% | 6,126 | -3,693 | -37.61% | $35.26 |
| Q1 2017 | Stock | $0 | 0 | 0 | -6,126 | -100.0% | - |
| Q4 2020 | Stock | $234,000 | 0.03% | 3,049 | 3,049 | 0 | $76.75 |
| Q1 2021 | Stock | $231,000 | 0.02% | 3,071 | 22 | 0.72% | $75.22 |
| Q2 2021 | Stock | $260,000 | 0.12% | 3,071 | 0 | 0 | $84.66 |
| Q3 2021 | Stock | $253,000 | 0.09% | 3,049 | -22 | -0.72% | $82.98 |
| Q4 2021 | Stock | $238,000 | 0.08% | 3,049 | 0 | 0 | $78.06 |
| Q1 2022 | Stock | $214,000 | 0.08% | 3,049 | 0 | 0 | $70.19 |
| Q2 2022 | Stock | $0 | 0 | 0 | -3,049 | -100.0% | - |