$144 Million is the total value of StratiFi, LLC's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRcall | $73,296,000 | +3393.6% | 327,900 | +3280.4% | 51.04% | +1893.8% | |
| Buy | SPDR S&P 500 ETF TRput | $46,428,000 | +7.6% | 207,700 | +4.2% | 32.33% | -38.6% | |
| Sell | ISHARES TRput | $12,586,000 | -16.6% | 153,900 | -20.8% | 8.76% | -52.4% | |
| SALESFORCE COM INCput | $6,846,000 | -4.0% | 100,000 | 0.0% | 4.77% | -45.2% | ||
| Buy | ISHARES TRput | $2,570,000 | -6.1% | 73,400 | +0.4% | 1.79% | -46.4% | |
| Buy | POWERSHARES QQQ TRUSTput | $1,078,000 | +59.2% | 9,100 | +59.6% | 0.75% | -9.1% | |
| Sell | APPLE INCput | $799,000 | -66.8% | 6,900 | -67.6% | 0.56% | -81.1% | |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -90,000 | -100.0% | -0.92% | – | |
| Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -1.68% | – | |
| Exit | CURRENCYSHARES EURO TRput | $0 | – | -60,000 | -100.0% | -8.00% | – |
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 2017-02-14
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.