$80.6 Million is the total value of StratiFi, LLC's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $30,596,000 | +45.2% | 148,600 | +45.5% | 37.95% | +62.1% | |
| New | ISHARES TRput | $14,342,000 | – | 225,900 | +100.0% | 17.79% | – | |
| IWM | New | ISHARES TRput | $11,847,000 | – | 95,300 | +100.0% | 14.69% | – |
| SALESFORCE COM INCput | $5,222,000 | +4.2% | 75,000 | 0.0% | 6.48% | +16.4% | ||
| New | ISHARES TRcall | $4,222,000 | – | 36,000 | +100.0% | 5.24% | – | |
| E M C CORP MASSput | $2,740,000 | +3.2% | 103,800 | 0.0% | 3.40% | +15.3% | ||
| EMC | E M C CORP MASS | $2,739,000 | +3.2% | 103,800 | 0.0% | 3.40% | +15.3% | |
| New | ORACLE CORPput | $2,425,000 | – | 60,400 | +100.0% | 3.01% | – | |
| Buy | APPLE INCput | $1,944,000 | +83.9% | 15,500 | +82.4% | 2.41% | +105.4% | |
| PROCTER & GAMBLE COput | $1,552,000 | -4.6% | 20,000 | 0.0% | 1.92% | +6.6% | ||
| BGC PARTNERS INCput | $525,000 | -7.4% | 60,000 | 0.0% | 0.65% | +3.3% | ||
| PLAINS ALL AMERN PIPELINE Lput | $514,000 | -10.9% | 12,000 | 0.0% | 0.64% | -0.5% | ||
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $421,000 | – | 5,740 | +100.0% | 0.52% | – |
| KMI | KINDER MORGAN INC DEL | $409,000 | +305.0% | 10,660 | 0.0% | 0.51% | +352.7% | |
| KINDER MORGAN INC DELput | $379,000 | -8.9% | 10,000 | 0.0% | 0.47% | +1.7% | ||
| EPD | New | ENTERPRISE PRODS PARTNERS L | $261,000 | – | 8,738 | +100.0% | 0.32% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $258,000 | – | 5,983 | +100.0% | 0.32% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $231,000 | – | 5,300 | +100.0% | 0.29% | – |
| Exit | ISHARES TRcall | $0 | – | -123,800 | -100.0% | -17.10% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -188,500 | -100.0% | -43.21% | – |
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 2015-08-14
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.