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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$9.42M
Cap. Flow
+$323K
Cap. Flow %
0.4%
Top 10 Hldgs %
96.28%
Holding
19
New
7
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$461K
2
EPD icon
Enterprise Products Partners
EPD
+$286K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$260K
4
PAA icon
Plains All American Pipeline
PAA
+$254K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.6M 37.95%
148,600
+46,500
+46% +$9.78M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.5B
$14.3M 17.79%
+225,900
New +$20.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$11.8M 14.69%
+95,300
New +$11.9M
CRM icon
4
PUT
Salesforce
CRM
$154B
$5.22M 6.48%
75,000
– –
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.5B
$4.22M 5.24%
36,000
-87,800
-71% -$8.12M
EMC
6
PUT
DELISTED
EMC CORPORATION
EMC
$2.74M 3.4%
103,800
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$2.74M 3.4%
103,800
– –
ORCL icon
8
PUT
Oracle
ORCL
$339B
$2.42M 3.01%
+60,400
New +$2.62M
AAPL icon
9
PUT
Apple
AAPL
$4.97T
$1.94M 2.41%
62,000
+28,000
+82% +$896K
PG icon
10
PUT
Procter & Gamble
PG
$340B
$1.55M 1.92%
20,000
– –
BGC icon
11
PUT
BGC Group
BGC
$5.64B
$525K 0.65%
93,300
– –
PAA icon
12
PUT
Plains All American Pipeline
PAA
$17.6B
$514K 0.64%
12,000
– –
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.52%
+5,740
New +$461K
KMI icon
14
Kinder Morgan
KMI
$70.9B
$409K 0.51%
10,660
– –
KMI icon
15
PUT
Kinder Morgan
KMI
$70.9B
$379K 0.47%
10,000
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$261K 0.32%
+8,738
New +$286K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$258K 0.32%
+5,983
New +$260K
PAA icon
18
Plains All American Pipeline
PAA
$17.6B
$231K 0.29%
+5,300
New +$254K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-188,500
Closed -$38.9M

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 Q2 2015 Portfolio in Review

As of Q2 2015, StratiFi held 19 positions worth $80.6M, down 10% from $90M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

StratiFi's Q2 2015 filing shows 7 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 5,740 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Energy.

  • StratiFi's largest Q2 2015 buy was Magellan Midstream Partners, L.P.: 5,740 shares worth $421K.
  • StratiFi's ten largest holdings make up 96% of its $80.6M portfolio in Q2 2015.
  • StratiFi opened 7 new positions and closed 1 in Q2 2015.
  • StratiFi's portfolio value fell 10% quarter-over-quarter to $80.6M.

Based on StratiFi's 13F filing for Q2 2015, filed 14 Aug 2015.