$241 Million is the total value of StratiFi, LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $102,841,000 | +53.5% | 289,800 | +24.9% | 42.61% | +5.4% | |
| Buy | ISHARES TRcall | $41,363,000 | +805.5% | 741,000 | +17973.2% | 17.14% | +521.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $33,792,000 | +215.5% | 16,100 | +209.6% | 14.00% | +116.5% | |
| Buy | ISHARES TRput | $23,015,000 | -6.9% | 327,100 | +119.4% | 9.54% | -36.1% | |
| Buy | UNITED STATES NATL GAS FUNDcall | $14,670,000 | +3567.5% | 90,000 | +50.0% | 6.08% | +2422.0% | |
| SALESFORCE COM INCput | $7,941,000 | +7.6% | 100,000 | 0.0% | 3.29% | -26.2% | ||
| Buy | CURRENCYSHARES EURO TRput | $6,490,000 | +94.6% | 60,000 | +100.0% | 2.69% | +33.6% | |
| New | ISHARES TRput | $4,604,000 | – | 134,000 | +100.0% | 1.91% | – | |
| New | PROCTER & GAMBLE COput | $1,693,000 | – | 20,000 | +100.0% | 0.70% | – | |
| TLT | ISHARES TRcall | $1,389,000 | +6.8% | 10,000 | 0.0% | 0.58% | -26.8% | |
| New | POWERSHARES QQQ TRUSTput | $1,226,000 | – | 11,400 | +100.0% | 0.51% | – | |
| APPLE INCput | $1,189,000 | -11.4% | 12,400 | 0.0% | 0.49% | -39.1% | ||
| Sell | PLAINS ALL AMERN PIPELINE Lput | $641,000 | -32.3% | 23,300 | -49.9% | 0.27% | -53.5% | |
| BGC PARTNERS INCput | $523,000 | -28.6% | 60,000 | 0.0% | 0.22% | -51.0% | ||
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,800 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,400 | -100.0% | -0.24% | – |
| IDA | Exit | IDACORP INC | $0 | – | -424,329 | -100.0% | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -103,800 | -100.0% | -1.67% | – |
| Exit | ISHARES TRput | $0 | – | -683,900 | -100.0% | -23.60% | – |
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 2016-08-15
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.