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