$82 Million is the total value of StratiFi, LLC's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $43,130,000 | -58.1% | 199,400 | -31.2% | 52.62% | +23.5% | |
| Sell | ISHARES TRput | $15,087,000 | -34.4% | 194,400 | -40.6% | 18.41% | +93.1% | |
| SALESFORCE COM INCput | $7,133,000 | -10.2% | 100,000 | 0.0% | 8.70% | +164.5% | ||
| CURRENCYSHARES EURO TRput | $6,561,000 | +1.1% | 60,000 | 0.0% | 8.00% | +197.7% | ||
| Sell | ISHARES TRput | $2,738,000 | -40.5% | 73,100 | -45.4% | 3.34% | +75.2% | |
| Buy | APPLE INCput | $2,408,000 | +102.5% | 21,300 | +71.8% | 2.94% | +495.9% | |
| Sell | SPDR S&P 500 ETF TRcall | $2,098,000 | -93.8% | 9,700 | -39.8% | 2.56% | -81.7% | |
| New | ISHARES TRcall | $1,375,000 | – | 10,000 | +100.0% | 1.68% | – | |
| UNITED STATES NATL GAS FUNDcall | $752,000 | -94.9% | 90,000 | 0.0% | 0.92% | -84.9% | ||
| Sell | POWERSHARES QQQ TRUSTput | $677,000 | -44.8% | 5,700 | -50.0% | 0.83% | +62.6% | |
| Exit | BGC PARTNERS INCput | $0 | – | -60,000 | -100.0% | -0.22% | – | |
| Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -23,300 | -100.0% | -0.27% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.58% | – |
| Exit | PROCTER & GAMBLE COput | $0 | – | -20,000 | -100.0% | -0.70% | – | |
| Exit | ISHARES TRcall | $0 | – | -741,000 | -100.0% | -17.14% | – |
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/A filed 2017-02-21
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.