StratiFi, LLC - Q4 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
 PROCTER & GAMBLE COput$1,574,000
+10.4%
20,0000.0%0.58%
+37.7%
 APPLE INCput$737,000
-4.2%
7,0000.0%0.27%
+19.3%
 BGC PARTNERS INCput$589,000
+19.5%
60,0000.0%0.22%
+48.6%
NTAP  NETAPP INC$382,000
-10.3%
14,4000.0%0.14%
+11.9%
 PLAINS ALL AMERN PIPELINE Lput$268,000
-24.7%
12,0000.0%0.10%
-5.7%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR14Q1 201859.3%
SALESFORCE COM INC13Q4 201718.0%
APPLE INC13Q4 20178.0%
ISHARES TR11Q4 201725.1%
SPDR S&P 500 ETF TR10Q4 201762.1%
ISHARES TR8Q4 20175.1%
PLAINS ALL AMERN PIPELINE L7Q2 20163.7%
BGC PARTNERS INC7Q2 20163.3%
E M C CORP MASS6Q1 201618.8%
PROCTER & GAMBLE CO6Q2 201611.0%

View StratiFi, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-05-14
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR/A2017-02-21
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-16

View StratiFi, LLC's complete filings history.

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