$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 320.0% .
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% | – | |
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% | |
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% | – | |
NTAP | New | NETAPP INC | $426,000 | – | 14,400 | +100.0% | 0.13% | – |
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% | – |
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.