$1.6 Million is the total value of StratiFi, LLC's 2 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | POWERSHARES QQQ TRUSTcall | $1,201,000 | – | 7,500 | +100.0% | 75.25% | – | |
| Sell | SPDR S&P 500 ETF TRput | $395,000 | -99.8% | 1,500 | -99.8% | 24.75% | -16.6% | |
| Exit | APPLE INCput | $0 | – | -5,900 | -100.0% | -0.15% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -74,300 | -100.0% | -1.11% | – | |
| Exit | ISHARES TRput | $0 | – | -189,900 | -100.0% | -1.31% | – | |
| Exit | ISHARES TRput | $0 | – | -496,700 | -100.0% | -5.62% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,590,600 | -100.0% | -62.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q1 2018 | 59.3% |
| SALESFORCE COM INC | 13 | Q4 2017 | 18.0% |
| APPLE INC | 13 | Q4 2017 | 8.0% |
| ISHARES TR | 11 | Q4 2017 | 25.1% |
| SPDR S&P 500 ETF TR | 10 | Q4 2017 | 62.1% |
| ISHARES TR | 8 | Q4 2017 | 5.1% |
| PLAINS ALL AMERN PIPELINE L | 7 | Q2 2016 | 3.7% |
| BGC PARTNERS INC | 7 | Q2 2016 | 3.3% |
| E M C CORP MASS | 6 | Q1 2016 | 18.8% |
| PROCTER & GAMBLE CO | 6 | Q2 2016 | 11.0% |
View StratiFi, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-02-21 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
View StratiFi, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.