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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$73.6M
Cap. Flow
+$70.1M
Cap. Flow %
77.85%
Top 10 Hldgs %
99.43%
Holding
17
New
2
Increased
3
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$474K
2
EPD icon
Enterprise Products Partners
EPD
+$316K
3
PAA icon
Plains All American Pipeline
PAA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.9M 43.21%
+188,500
New +$38.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.1M 23.41%
102,100
+98,300
+2,587% +$20.3M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.5B
$15.4M 17.1%
+123,800
New +$11.3M
CRM icon
4
PUT
Salesforce
CRM
$154B
$5.01M 5.56%
75,000
+25,000
+50% +$1.55M
EMC
5
PUT
DELISTED
EMC CORPORATION
EMC
$2.65M 2.95%
103,800
+51,900
+100% +$1.43M
EMC
6
DELISTED
EMC CORPORATION
EMC
$2.65M 2.95%
103,800
– –
PG icon
7
PUT
Procter & Gamble
PG
$340B
$1.63M 1.81%
20,000
– –
AAPL icon
8
PUT
Apple
AAPL
$4.97T
$1.06M 1.17%
34,000
-14,000
-29% -$423K
PAA icon
9
PUT
Plains All American Pipeline
PAA
$17.6B
$577K 0.64%
12,000
– –
BGC icon
10
PUT
BGC Group
BGC
$5.64B
$567K 0.63%
93,300
– –
KMI icon
11
PUT
Kinder Morgan
KMI
$70.9B
$416K 0.46%
10,000
– –
KMI icon
12
Kinder Morgan
KMI
$70.9B
$101K 0.11%
10,660
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.7B
– –
-8,738
Closed -$316K
IYR icon
14
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-8,600
Closed -$661K
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
– –
-5,300
Closed -$263K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,740
Closed -$474K
WLB
17
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-36,000
Closed -$1.2M

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 2015 Portfolio in Review

As of Q1 2015, StratiFi held 17 positions worth $90M, up 447% from $16.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

StratiFi deployed $70.1M of net new capital in Q1 2015, opening 2 new positions and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 19% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Magellan Midstream Partners, L.P., an estimated $474K sold.

  • StratiFi fully exited Magellan Midstream Partners, L.P. in Q1 2015, selling an estimated $474K.
  • StratiFi's ten largest holdings make up 99% of its $90M portfolio in Q1 2015.
  • StratiFi opened 2 new positions and closed 5 in Q1 2015.
  • StratiFi's portfolio value rose 447% quarter-over-quarter to $90M.

Based on StratiFi's 13F filing for Q1 2015, filed 15 May 2015.