We are live on ! Find out more
S

StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$105M
Cap. Flow
-$83.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
97.92%
Holding
26
New
2
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$1.03M
2
FNLC icon
First Bancorp
FNLC
+$508K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.51%
2 Technology 2.23%
3 Utilities 0.26%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTB
26
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-577,800
Closed -$33.9M
1
2

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 2016 Portfolio in Review

As of Q1 2016, StratiFi held 26 positions worth $166M, down 39% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StratiFi's Q1 2016 filing shows 2 new, 7 increased, 3 reduced and 8 closed positions. Its largest new stake was First Bancorp: 27,000 shares worth $1K. The largest sale was iShares Russell 2000 ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Utilities.

  • StratiFi's largest Q1 2016 buy was First Bancorp: 27,000 shares worth $1K.
  • StratiFi added most to Idacorp in Q1 2016, an estimated $1.03M increase.
  • StratiFi fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $499K.
  • StratiFi's ten largest holdings make up 98% of its $166M portfolio in Q1 2016.
  • StratiFi opened 2 new positions and closed 8 in Q1 2016.
  • StratiFi's portfolio value fell 39% quarter-over-quarter to $166M.

Based on StratiFi's 13F filing for Q1 2016, filed 16 May 2016.