51 is the total number of securities StratiFi, LLC has owned. The longest StratiFi, LLC has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPDR S&P 500 ETF TR | 14 | 14 | 4.75% | 34.07% | 59.26% | Q4 2014 | Q1 2018 | 14 | |
| SALESFORCE COM INC | 13 | 13 | 1.11% | 5.57% | 18.03% | Q4 2014 | Q4 2017 | 13 | |
| APPLE INC | 13 | 13 | 0.15% | 1.47% | 8.02% | Q4 2014 | Q4 2017 | 13 | |
| ISHARES TR | 11 | 11 | 4.65% | 11.39% | 25.14% | Q2 2015 | Q4 2017 | 11 | |
| SPDR S&P 500 ETF TR | 8 | 1 | 2.56% | 36.22% | 62.13% | Q1 2015 | Q4 2017 | 10 | |
| ISHARES TR | 7 | 1 | 1.31% | 2.60% | 5.13% | Q4 2015 | Q4 2017 | 8 | |
| PLAINS ALL AMERN PIPEL... | 7 | 7 | 0.10% | 0.86% | 3.70% | Q4 2014 | Q2 2016 | 7 | |
| BGC PARTNERS INC | 7 | 7 | 0.15% | 0.81% | 3.34% | Q4 2014 | Q2 2016 | 7 | |
| EMC | E M C CORP MASS | 6 | 6 | 0.74% | 4.75% | 18.76% | Q4 2014 | Q1 2016 | 6 |
| PROCTER & GAMBLE CO | 5 | 1 | 0.42% | 2.74% | 11.00% | Q4 2014 | Q2 2016 | 6 | |
| ISHARES TR | 4 | 1 | 1.89% | 8.30% | 17.14% | Q1 2015 | Q2 2016 | 5 | |
| E M C CORP MASS | 4 | 4 | 0.37% | 4.02% | 9.38% | Q4 2014 | Q3 2015 | 4 | |
| CURRENCYSHARES EURO TR | 4 | 4 | 0.59% | 3.32% | 8.00% | Q4 2015 | Q3 2016 | 4 | |
| ISHARES TR | 3 | 1 | 0.44% | 2.39% | 5.24% | Q2 2015 | Q3 2016 | 4 | |
| UNITED STATES NATL GAS... | 4 | 4 | 0.19% | 1.86% | 6.08% | Q4 2015 | Q3 2016 | 4 | |
| KMI | KINDER MORGAN INC DEL | 4 | 4 | 0.09% | 0.86% | 2.74% | Q4 2014 | Q3 2015 | 4 |
| POWERSHARES QQQ TRUST | 4 | 4 | 0.51% | 0.66% | 0.83% | Q2 2016 | Q1 2017 | 4 | |
| ISHARES TR | 3 | 3 | 6.21% | 12.88% | 23.60% | Q3 2015 | Q1 2016 | 3 | |
| KINDER MORGAN INC DEL | 3 | 3 | 0.46% | 1.16% | 2.55% | Q4 2014 | Q2 2015 | 3 | |
| EPD | ENTERPRISE PRODS PARTN... | 2 | 1 | 0.06% | 0.77% | 1.92% | Q4 2014 | Q3 2015 | 3 |
| NTAP | NETAPP INC | 3 | 3 | 0.13% | 0.17% | 0.24% | Q3 2015 | Q1 2016 | 3 |
| INTC | INTEL CORP | 3 | 3 | 0.08% | 0.12% | 0.17% | Q3 2015 | Q1 2016 | 3 |
| MMP | MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.52% | 1.70% | 2.88% | Q4 2014 | Q2 2015 | 2 |
| PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.29% | 0.97% | 1.65% | Q4 2014 | Q2 2015 | 2 |
| TLT | ISHARES TR | 2 | 2 | 0.58% | 0.68% | 0.78% | Q1 2016 | Q2 2016 | 2 |
| IDA | IDACORP INC | 2 | 2 | 0.15% | 0.20% | 0.26% | Q4 2015 | Q1 2016 | 2 |
| CSCO | CISCO SYS INC | 2 | 2 | 0.09% | 0.12% | 0.16% | Q4 2015 | Q1 2016 | 2 |
| IWM | ISHARES TR | 2 | 2 | 0.03% | 0.11% | 0.18% | Q3 2015 | Q4 2015 | 2 |
| EEM | ISHARES TR | 2 | 2 | 0.02% | 0.10% | 0.17% | Q3 2015 | Q4 2015 | 2 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2015 | Q4 2015 | 2 |
| IEFA | ISHARES TR | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2015 | Q4 2015 | 2 |
| POWERSHARES QQQ TRUST | 1 | 1 | 75.25% | 75.25% | 75.25% | Q1 2018 | Q1 2018 | 1 | |
| IWM | ISHARES TR | 1 | 1 | 14.69% | 14.69% | 14.69% | Q2 2015 | Q2 2015 | 1 |
| ISHARES TR | 1 | 1 | 12.53% | 12.53% | 12.53% | Q4 2015 | Q4 2015 | 1 | |
| WESTMORELAND COAL CO | 1 | 1 | 7.27% | 7.27% | 7.27% | Q4 2014 | Q4 2014 | 1 | |
| IYR | ISHARES TR | 1 | 1 | 4.02% | 4.02% | 4.02% | Q4 2014 | Q4 2014 | 1 |
| ORACLE CORP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q2 2015 | Q2 2015 | 1 | |
| ORACLE CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2015 | Q3 2015 | 1 | |
| AMAZON COM INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 | |
| PROCTER & GAMBLE CO | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2015 | Q4 2015 | 1 | |
| PDP | POWERSHARES ETF TRUST | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2015 | Q2 2015 | 1 |
| APPLE INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2015 | Q4 2015 | 1 | |
| MAGELLAN MIDSTREAM PRT... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 | |
| SPDR S&P 500 ETF TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 | |
| PROSHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
| CISCO SYS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
| SPDR S&P 500 ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 | |
| DSL | DOUBLELINE INCOME SOLU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
| PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 | |
| TYG | TORTOISE ENERGY INFRST... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| FNLC | FIRST BANCORP INC ME | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, SALESFORCE COM INC, and APPLE INC, are the highest-conviction holdings of StratiFi, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by StratiFi, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that StratiFi, LLC owns currently or has owned in the past.