$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.