$90 Million is the total value of StratiFi, LLC's 14 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $38,912,000 | – | 188,500 | +100.0% | 43.21% | – | |
| Buy | SPDR S&P 500 ETF TRput | $21,076,000 | +2598.6% | 102,100 | +2586.8% | 23.41% | +393.1% | |
| New | ISHARES TRcall | $15,397,000 | – | 123,800 | +100.0% | 17.10% | – | |
| Buy | SALESFORCE COM INCput | $5,011,000 | +68.9% | 75,000 | +50.0% | 5.56% | -69.1% | |
| Buy | E M C CORP MASSput | $2,654,000 | +71.9% | 103,800 | +100.0% | 2.95% | -68.6% | |
| EMC | E M C CORP MASS | $2,653,000 | -14.1% | 103,800 | 0.0% | 2.95% | -84.3% | |
| PROCTER & GAMBLE COput | $1,626,000 | -10.1% | 20,000 | 0.0% | 1.81% | -83.6% | ||
| Sell | APPLE INCput | $1,057,000 | -19.9% | 8,500 | -29.2% | 1.17% | -85.4% | |
| PLAINS ALL AMERN PIPELINE Lput | $577,000 | -5.1% | 12,000 | 0.0% | 0.64% | -82.7% | ||
| BGC PARTNERS INCput | $567,000 | +3.3% | 60,000 | 0.0% | 0.63% | -81.1% | ||
| KINDER MORGAN INC DELput | $416,000 | -0.7% | 10,000 | 0.0% | 0.46% | -81.9% | ||
| KMI | KINDER MORGAN INC DEL | $101,000 | -77.6% | 10,660 | 0.0% | 0.11% | -95.9% | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,300 | -100.0% | -1.65% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,738 | -100.0% | -1.92% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,740 | -100.0% | -2.88% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -8,600 | -100.0% | -4.02% | – |
| Exit | WESTMORELAND COAL COcall | $0 | – | -36,000 | -100.0% | -7.27% | – |
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 2015-05-15
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.