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StratiFi Portfolio holdings
AUM
$1.6M
Turnover
83.33%
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
(-10%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
96.28%
Holding
19
New
7
Increased
2
Reduced
1
Closed
1
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$461K |
| 2 |
Enterprise Products Partners
EPD
|
+$286K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$260K |
| 4 |
Plains All American Pipeline
PAA
|
+$254K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.96% |
| 2 | Technology | 3.4% |
| 3 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $30.6M | 37.95% |
148,600
+46,500
| +46% | +$9.8M |
2014 Q4
2 quarters
|
|
2
PUT
iShares S&P 100 ETF
OEF
$20B
| $14.3M | 17.79% |
+225,900
| New | +$20.9M |
2015 Q2
0 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $11.8M | 14.69% |
+95,300
| New | +$11.9M |
2015 Q2
0 quarters
|
|
4
PUT
Salesforce
CRM
$189B
| $5.22M | 6.48% |
75,000
| – | – |
2014 Q4
2 quarters
|
|
|
5
CALL
iShares S&P 100 ETF
OEF
$20B
| $4.22M | 5.24% |
36,000
-87,800
| -71% | -$8.12M |
2015 Q1
1 quarter
|
|
6
PUT
DELISTED
EMC CORPORATION
EMC
| $2.74M | 3.4% |
103,800
| – | – |
2014 Q4
2 quarters
|
|
|
7
DELISTED
EMC CORPORATION
EMC
| $2.74M | 3.4% |
103,800
| – | – |
2014 Q4
2 quarters
|
|
8
PUT
Oracle
ORCL
$396B
| $2.42M | 3.01% |
+60,400
| New | +$2.62M |
2015 Q2
0 quarters
|
|
9
PUT
Apple
AAPL
$5.03T
| $1.94M | 2.41% |
62,000
+28,000
| +82% | +$896K |
2014 Q4
2 quarters
|
|
10
PUT
Procter & Gamble
PG
$374B
| $1.55M | 1.92% |
20,000
| – | – |
2014 Q4
2 quarters
|
|
11
PUT
BGC Group
BGC
$5.24B
| $525K | 0.65% |
93,300
| – | – |
2014 Q4
2 quarters
|
|
|
12
PUT
Plains All American Pipeline
PAA
$18.7B
| $514K | 0.64% |
12,000
| – | – |
2014 Q4
2 quarters
|
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $421K | 0.52% |
+5,740
| New | +$461K |
2015 Q2
0 quarters
|
|
14
Kinder Morgan
KMI
$75.5B
| $409K | 0.51% |
10,660
| – | – |
2014 Q4
2 quarters
|
|
|
15
PUT
Kinder Morgan
KMI
$75.5B
| $379K | 0.47% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
|
16
Enterprise Products Partners
EPD
$82.4B
| $261K | 0.32% |
+8,738
| New | +$286K |
2015 Q2
0 quarters
|
|
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $258K | 0.32% |
+5,983
| New | +$260K |
2015 Q2
0 quarters
|
|
|
18
Plains All American Pipeline
PAA
$18.7B
| $231K | 0.29% |
+5,300
| New | +$254K |
2015 Q2
0 quarters
|
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-188,500
| Closed | -$38.9M | – |
|
Similar funds
SCM
CVGPI
MSTVIM
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 Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and 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.