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StratiFi Portfolio holdings
AUM
$1.6M
This Fund
S&P 500
This Quarter
Est. Return
-10.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$257M
(+319%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
32
New
14
Increased
5
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$392K |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$258K |
| 3 |
Plains All American Pipeline
PAA
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$79.1B
| $109K | 0.03% |
+26,344
| New | +$3.12M |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $66K | 0.02% |
+73,047
| New | +$2.58M |
|
|
28
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-95,300
| Closed | -$11.8M |
|
29
PUT
Kinder Morgan
KMI
$70.9B
| – | – |
-10,000
| Closed | -$379K |
|
|
30
Plains All American Pipeline
PAA
$17.6B
| – | – |
-5,300
| Closed | -$194K |
|
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| – | – |
-5,983
| Closed | -$258K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,740
| Closed | -$392K |
|
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StratiFi's Q3 2015 Portfolio in Review
As of Q3 2015, StratiFi held 32 positions worth $338M, up 319% from $80.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
StratiFi deployed $163M of net new capital in Q3 2015, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 147,194 shares worth $153K.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 3.4% a quarter earlier, followed by Energy.
On the sell side, the most notable exit was Magellan Midstream Partners, L.P., an estimated $392K sold.
- StratiFi's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 147,194 shares worth $153K.
- StratiFi added most to Kinder Morgan in Q3 2015, an estimated $466K increase.
- StratiFi fully exited Magellan Midstream Partners, L.P. in Q3 2015, selling an estimated $392K.
- StratiFi's ten largest holdings make up 99% of its $338M portfolio in Q3 2015.
- StratiFi opened 14 new positions and closed 5 in Q3 2015.
- StratiFi's portfolio value rose 319% quarter-over-quarter to $338M.
Based on StratiFi's 13F filing for Q3 2015, filed 17 Nov 2015.