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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
–
Cap. Flow
+$16.2M
Cap. Flow %
98.68%
Top 10 Hldgs %
88.26%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.02M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$469K
3
KMI icon
Kinder Morgan
KMI
+$420K
4
EPD icon
Enterprise Products Partners
EPD
+$323K
5
PAA icon
Plains All American Pipeline
PAA
+$282K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
1
DELISTED
EMC CORPORATION
EMC
$3.09M 18.76%
+103,800
New +$3.02M
CRM icon
2
PUT
Salesforce
CRM
$154B
$2.97M 18.03%
+50,000
New +$2.95M
PG icon
3
PUT
Procter & Gamble
PG
$340B
$1.81M 11%
+20,000
New +$1.76M
EMC
4
PUT
DELISTED
EMC CORPORATION
EMC
$1.54M 9.38%
+51,900
New +$1.51M
AAPL icon
5
PUT
Apple
AAPL
$4.97T
$1.32M 8.02%
+48,000
New +$1.31M
WLB
6
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.2M 7.27%
+36,000
New +$1.26M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$781K 4.75%
+3,800
New +$764K
IYR icon
8
PUT
iShares US Real Estate ETF
IYR
$4.75B
$661K 4.02%
+8,600
New +$643K
PAA icon
9
PUT
Plains All American Pipeline
PAA
$17.6B
$608K 3.7%
+12,000
New +$637K
BGC icon
10
PUT
BGC Group
BGC
$5.64B
$549K 3.34%
+93,300
New +$501K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 2.88%
+5,740
New +$469K
KMI icon
12
Kinder Morgan
KMI
$70.9B
$451K 2.74%
+10,660
New +$420K
KMI icon
13
PUT
Kinder Morgan
KMI
$70.9B
$419K 2.55%
+10,000
New +$394K
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$316K 1.92%
+8,738
New +$323K
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$272K 1.65%
+5,300
New +$282K

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SCM
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SPWA
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CVGPI
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MSTVIM
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StratiFi's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for StratiFi, which disclosed 15 positions worth $16.5M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is EMC CORPORATION: 103,800 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy.

  • StratiFi's largest Q4 2014 buy was EMC CORPORATION: 103,800 shares worth $3.09M.
  • StratiFi's ten largest holdings make up 88% of its $16.5M portfolio in Q4 2014.
  • StratiFi disclosed 15 positions in Q4 2014, its first 13F filing on record.

Based on StratiFi's 13F filing for Q4 2014, filed 18 Feb 2015.