$338 Million is the total value of StratiFi, LLC's 29 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $169,569,000 | +454.2% | 526,000 | +254.0% | 50.22% | +32.3% | |
| New | SPDR S&P 500 ETF TRcall | $80,257,000 | – | 41,800 | +100.0% | 23.77% | – | |
| New | ISHARES TRput | $29,795,000 | – | 519,800 | +100.0% | 8.82% | – | |
| Sell | ISHARES TRput | $24,685,000 | +72.1% | 49,000 | -78.3% | 7.31% | -58.9% | |
| New | ISHARES TRcall | $8,806,000 | – | 8,000 | +100.0% | 2.61% | – | |
| Buy | ISHARES TRcall | $7,381,000 | +74.8% | 60,000 | +66.7% | 2.19% | -58.3% | |
| SALESFORCE COM INCput | $5,207,000 | -0.3% | 75,000 | 0.0% | 1.54% | -76.2% | ||
| EMC | Buy | E M C CORP MASS | $2,508,000 | -8.4% | 108,425 | +4.5% | 0.74% | -78.1% |
| New | ORACLE CORPput | $2,173,000 | – | 60,400 | +100.0% | 0.64% | – | |
| PROCTER & GAMBLE COput | $1,426,000 | -8.1% | 20,000 | 0.0% | 0.42% | -78.1% | ||
| Sell | E M C CORP MASSput | $1,254,000 | -54.2% | 51,900 | -50.0% | 0.37% | -89.1% | |
| Sell | APPLE INCput | $769,000 | -60.4% | 7,000 | -54.8% | 0.23% | -90.5% | |
| BGC PARTNERS INCput | $493,000 | -6.1% | 60,000 | 0.0% | 0.15% | -77.6% | ||
| NTAP | New | NETAPP INC | $426,000 | – | 14,400 | +100.0% | 0.13% | – |
| PLAINS ALL AMERN PIPELINE Lput | $356,000 | -30.7% | 12,000 | 0.0% | 0.10% | -83.5% | ||
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $345,000 | – | 12,280 | +100.0% | 0.10% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $295,000 | -27.9% | 24,720 | +131.9% | 0.09% | -82.8% |
| INTC | New | INTEL CORP | $265,000 | – | 40,490 | +100.0% | 0.08% | – |
| New | PROSHARES TRcall | $244,000 | – | 8,000 | +100.0% | 0.07% | – | |
| New | CISCO SYS INCcall | $236,000 | – | 9,100 | +100.0% | 0.07% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $218,000 | -16.5% | 24,216 | +177.1% | 0.06% | -79.9% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $200,000 | – | 681,729 | +100.0% | 0.06% | – |
| New | PLAINS ALL AMERN PIPELINE Lcall | $161,000 | – | 132,950 | +100.0% | 0.05% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $153,000 | – | 147,194 | +100.0% | 0.04% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $140,000 | – | 10,294 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $118,000 | – | 394,863 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $109,000 | – | 26,344 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $66,000 | – | 73,047 | +100.0% | 0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,300 | -100.0% | -0.29% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,983 | -100.0% | -0.32% | – |
| Exit | KINDER MORGAN INC DELput | $0 | – | -10,000 | -100.0% | -0.47% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,740 | -100.0% | -0.52% | – |
| Exit | ORACLE CORPput | $0 | – | -60,400 | -100.0% | -3.01% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -95,300 | -100.0% | -14.69% | – |
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/A filed 2015-12-01
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.