$271 Million is the total value of StratiFi, LLC's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $131,340,000 | +63.6% | 563,000 | +1246.9% | 48.50% | +104.0% | |
| Sell | SPDR S&P 500 ETF TRput | $43,003,000 | -74.6% | 165,800 | -68.5% | 15.88% | -68.4% | |
| New | ISHARES TRcall | $33,929,000 | – | 577,800 | +100.0% | 12.53% | – | |
| Sell | ISHARES TRput | $16,817,000 | -43.6% | 286,400 | -44.9% | 6.21% | -29.6% | |
| Buy | ISHARES TRput | $12,590,000 | -49.0% | 70,900 | +44.7% | 4.65% | -36.4% | |
| New | ISHARES TRput | $10,057,000 | – | 312,400 | +100.0% | 3.71% | – | |
| Sell | ISHARES TRcall | $5,112,000 | -41.9% | 4,500 | -43.8% | 1.89% | -27.6% | |
| Sell | SALESFORCE COM INCput | $3,920,000 | -24.7% | 50,000 | -33.3% | 1.45% | -6.1% | |
| EMC | Sell | E M C CORP MASS | $2,666,000 | +6.3% | 103,800 | -4.3% | 0.98% | +32.4% |
| New | CURRENCYSHARES EURO TRput | $1,596,000 | – | 15,000 | +100.0% | 0.59% | – | |
| PROCTER & GAMBLE COput | $1,574,000 | +10.4% | 20,000 | 0.0% | 0.58% | +37.7% | ||
| Sell | ISHARES TRcall | $1,204,000 | -83.7% | 10,000 | -83.3% | 0.44% | -79.6% | |
| New | PROCTER & GAMBLE COcall | $1,181,000 | – | 15,000 | +100.0% | 0.44% | – | |
| APPLE INCput | $737,000 | -4.2% | 7,000 | 0.0% | 0.27% | +19.3% | ||
| New | APPLE INCcall | $737,000 | – | 7,000 | +100.0% | 0.27% | – | |
| BGC PARTNERS INCput | $589,000 | +19.5% | 60,000 | 0.0% | 0.22% | +48.6% | ||
| New | UNITED STATES NATL GAS FUNDcall | $520,000 | – | 60,000 | +100.0% | 0.19% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $499,000 | +357.8% | 4,430 | -83.2% | 0.18% | +475.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $467,000 | +607.6% | 14,500 | -80.1% | 0.17% | +760.0% |
| IDA | New | IDACORP INC | $410,000 | – | 409,811 | +100.0% | 0.15% | – |
| NTAP | NETAPP INC | $382,000 | -10.3% | 14,400 | 0.0% | 0.14% | +11.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $336,000 | +119.6% | 1,650 | -98.9% | 0.12% | +175.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $329,000 | +178.8% | 5,600 | -98.6% | 0.12% | +245.7% |
| INTC | Sell | INTEL CORP | $303,000 | +14.3% | 8,800 | -78.3% | 0.11% | +43.6% |
| PLAINS ALL AMERN PIPELINE Lput | $268,000 | -24.7% | 12,000 | 0.0% | 0.10% | -5.7% | ||
| CSCO | New | CISCO SYS INC | $244,000 | – | 9,000 | +100.0% | 0.09% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -10,294 | -100.0% | -0.04% | – |
| Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -132,950 | -100.0% | -0.05% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -681,729 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,216 | -100.0% | -0.06% | – |
| Exit | CISCO SYS INCcall | $0 | – | -9,100 | -100.0% | -0.07% | – | |
| Exit | PROSHARES TRcall | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,720 | -100.0% | -0.09% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -12,280 | -100.0% | -0.10% | – | |
| Exit | E M C CORP MASSput | $0 | – | -51,900 | -100.0% | -0.37% | – | |
| Exit | ORACLE CORPput | $0 | – | -60,400 | -100.0% | -0.64% | – |
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 2016-02-16
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.