$103 Million is the total value of StratiFi, LLC's 8 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $61,132,000 | -55.8% | 243,400 | -57.4% | 59.26% | +97.0% | |
| Buy | ISHARES TRput | $25,939,000 | +9.4% | 334,400 | +6.0% | 25.14% | +387.5% | |
| SALESFORCE COM INCput | $9,249,000 | +7.9% | 99,000 | 0.0% | 8.97% | +380.8% | ||
| Sell | ISHARES TRput | $5,292,000 | -17.1% | 118,600 | -23.1% | 5.13% | +269.6% | |
| APPLE INCput | $1,063,000 | +6.9% | 6,900 | 0.0% | 1.03% | +376.9% | ||
| New | AMAZON COM INCcall | $481,000 | – | 500 | +100.0% | 0.47% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300 | -100.0% | -0.07% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,600 | -100.0% | -0.08% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,162,400 | -100.0% | -61.14% | – |
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 filed 2017-11-14
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.