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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$66.8M
Cap. Flow
+$43.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
97.41%
Holding
34
New
7
Increased
2
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$248K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Utilities 0.15%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
26
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-681,729
Closed -$200K
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
– –
-24,216
Closed -$218K
KMI icon
28
Kinder Morgan
KMI
$70.9B
– –
-24,720
Closed -$295K
ORCL icon
29
PUT
Oracle
ORCL
$339B
– –
-60,400
Closed -$2.17M
PAA icon
30
CALL
Plains All American Pipeline
PAA
$17.6B
– –
-132,950
Closed -$161K
RXD icon
31
CALL
ProShares UltraShort Health Care
RXD
$3.09M
– –
-2,000
Closed -$244K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,574
Closed -$140K
MMP
33
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,280
Closed -$345K
EMC
34
PUT
DELISTED
EMC CORPORATION
EMC
– –
-51,900
Closed -$1.25M
1
2

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HWEPV
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SCM
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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
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SCM
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StratiFi's Q4 2015 Portfolio in Review

As of Q4 2015, StratiFi held 34 positions worth $271M, down 20% from $338M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

StratiFi deployed $43.5M of net new capital in Q4 2015, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Idacorp: 409,811 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.95% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.

  • StratiFi's largest Q4 2015 buy was Idacorp: 409,811 shares worth $410K.
  • StratiFi's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • StratiFi fully exited Kinder Morgan in Q4 2015, selling an estimated $295K.
  • StratiFi's ten largest holdings make up 97% of its $271M portfolio in Q4 2015.
  • StratiFi opened 7 new positions and closed 10 in Q4 2015.
  • StratiFi's portfolio value fell 20% quarter-over-quarter to $271M.

Based on StratiFi's 13F filing for Q4 2015, filed 16 Feb 2016.