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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6M
AUM Growth
-$682M
Cap. Flow
-$686M
Cap. Flow %
-42,991.7%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$436B
$1.2M 75.25%
+7,500
New +$1.24M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$395K 24.75%
1,500
-758,400
-100% -$207M
AAPL icon
3
PUT
Apple
AAPL
$4.97T
– –
-23,600
Closed -$998K
CRM icon
4
PUT
Salesforce
CRM
$154B
– –
-74,300
Closed -$7.6M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-686,600
Closed -$47.3M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,590,600
Closed -$424M

Similar funds

FP
FDO Partners Cambridge, Massachusetts $752K AUM 4.36% 1-Year Est. Return
HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

StratiFi's Q1 2018 Portfolio in Review

As of Q1 2018, StratiFi held 6 positions worth $1.6M, down 100% from $683M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StratiFi withdrew a net $686M in Q1 2018, closing 4 positions and reducing 1 holding.

  • StratiFi's ten largest holdings make up 100% of its $1.6M portfolio in Q1 2018.
  • StratiFi opened 1 new position and closed 4 in Q1 2018.
  • StratiFi's portfolio value fell 100% quarter-over-quarter to $1.6M.

Based on StratiFi's 13F filing for Q1 2018, filed 14 May 2018.