$166 Million is the total value of StratiFi, LLC's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $66,985,000 | +55.8% | 232,100 | +40.0% | 40.44% | +154.7% | |
| Buy | ISHARES TRput | $39,092,000 | +132.5% | 683,900 | +138.8% | 23.60% | +280.0% | |
| Buy | ISHARES TRput | $24,723,000 | +96.4% | 149,100 | +110.3% | 14.92% | +221.0% | |
| Sell | SPDR S&P 500 ETF TRcall | $10,711,000 | -91.8% | 5,200 | -99.1% | 6.47% | -86.7% | |
| Buy | SALESFORCE COM INCput | $7,383,000 | +88.3% | 100,000 | +100.0% | 4.46% | +207.8% | |
| Sell | ISHARES TRcall | $4,568,000 | -10.6% | 4,100 | -8.9% | 2.76% | +46.1% | |
| Buy | CURRENCYSHARES EURO TRput | $3,335,000 | +109.0% | 30,000 | +100.0% | 2.01% | +241.8% | |
| EMC | E M C CORP MASS | $2,766,000 | +3.8% | 103,800 | 0.0% | 1.67% | +69.7% | |
| Buy | APPLE INCput | $1,342,000 | +82.1% | 12,400 | +77.1% | 0.81% | +197.8% | |
| TLT | New | ISHARES TRcall | $1,301,000 | – | 10,000 | +100.0% | 0.78% | – |
| Buy | PLAINS ALL AMERN PIPELINE Lput | $947,000 | +253.4% | 46,500 | +287.5% | 0.57% | +477.8% | |
| BGC PARTNERS INCput | $733,000 | +24.4% | 60,000 | 0.0% | 0.44% | +104.1% | ||
| IDA | Buy | IDACORP INC | $424,000 | +3.4% | 424,329 | +3.5% | 0.26% | +69.5% |
| UNITED STATES NATL GAS FUNDcall | $400,000 | -23.1% | 60,000 | 0.0% | 0.24% | +25.5% | ||
| NTAP | NETAPP INC | $393,000 | +2.9% | 14,400 | 0.0% | 0.24% | +68.1% | |
| INTC | INTEL CORP | $285,000 | -5.9% | 8,800 | 0.0% | 0.17% | +53.6% | |
| CSCO | CISCO SYS INC | $256,000 | +4.9% | 9,000 | 0.0% | 0.16% | +72.2% | |
| FNLC | New | FIRST BANCORP INC ME | $1,000 | – | 27,000 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,600 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,650 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,500 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,430 | -100.0% | -0.18% | – |
| Exit | APPLE INCcall | $0 | – | -7,000 | -100.0% | -0.27% | – | |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -15,000 | -100.0% | -0.44% | – | |
| Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.44% | – | |
| Exit | PROCTER & GAMBLE COput | $0 | – | -20,000 | -100.0% | -0.58% | – | |
| Exit | ISHARES TRput | $0 | – | -312,400 | -100.0% | -3.71% | – | |
| Exit | ISHARES TRcall | $0 | – | -577,800 | -100.0% | -12.53% | – |
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 2016-05-16
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.