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StratiFi Portfolio holdings
AUM
$1.6M
Turnover
83.33%
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
(-100%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
4
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$466B
| $1.2M | 75.25% |
+7,500
| New | +$1.24M |
2018 Q1
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $395K | 24.75% |
1,500
-758,400
| -100% | -$207M |
2014 Q4
13 quarters
|
|
3
PUT
Apple
AAPL
$5.03T
| – | – |
-23,600
| Closed | -$998K | – |
|
4
PUT
Salesforce
CRM
$189B
| – | – |
-74,300
| Closed | -$7.6M | – |
|
5
PUT
iShares S&P 100 ETF
OEF
$20B
| – | – |
-686,600
| Closed | -$47.3M | – |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-1,590,600
| Closed | -$424M | – |
|
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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's Q1 2018 filing shows 1 new, 1 reduced and 4 closed positions.
- 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.