$16.5 Million is the total value of StratiFi, LLC's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMC | New | E M C CORP MASS | $3,087,000 | – | 103,800 | +100.0% | 18.76% | – |
New | SALESFORCE COM INCput | $2,966,000 | – | 50,000 | +100.0% | 18.03% | – | |
New | PROCTER & GAMBLE COput | $1,809,000 | – | 20,000 | +100.0% | 11.00% | – | |
New | E M C CORP MASSput | $1,544,000 | – | 51,900 | +100.0% | 9.38% | – | |
New | APPLE INCput | $1,320,000 | – | 12,000 | +100.0% | 8.02% | – | |
New | WESTMORELAND COAL COcall | $1,196,000 | – | 36,000 | +100.0% | 7.27% | – | |
New | SPDR S&P 500 ETF TRput | $781,000 | – | 3,800 | +100.0% | 4.75% | – | |
IYR | New | ISHARES TRput | $661,000 | – | 8,600 | +100.0% | 4.02% | – |
New | PLAINS ALL AMERN PIPELINE Lput | $608,000 | – | 12,000 | +100.0% | 3.70% | – | |
New | BGC PARTNERS INCput | $549,000 | – | 60,000 | +100.0% | 3.34% | – | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $474,000 | – | 5,740 | +100.0% | 2.88% | – |
KMI | New | KINDER MORGAN INC DEL | $451,000 | – | 10,660 | +100.0% | 2.74% | – |
New | KINDER MORGAN INC DELput | $419,000 | – | 10,000 | +100.0% | 2.55% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $316,000 | – | 8,738 | +100.0% | 1.92% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $272,000 | – | 5,300 | +100.0% | 1.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
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.