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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
-10.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$257M
Cap. Flow
+$163M
Cap. Flow %
48.29%
Top 10 Hldgs %
98.64%
Holding
32
New
14
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$392K
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$258K
3
PAA icon
Plains All American Pipeline
PAA
+$194K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Energy 0.15%
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
$170M 50.22%
526,000
+377,400
+254% +$76.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$80.3M 23.77%
+41,800
New +$8.48M
QLTB
3
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$29.8M 8.82%
+519,800
New +$26.3M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.5B
$24.7M 7.31%
49,000
-176,900
-78% -$15.9M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$19.5B
$16.2M 4.79%
68,000
+32,000
+89% +$2.87M
CRM icon
6
PUT
Salesforce
CRM
$154B
$5.21M 1.54%
75,000
– –
EMC
7
DELISTED
EMC CORPORATION
EMC
$2.51M 0.74%
108,425
+4,625
+4% +$117K
ORCL icon
8
PUT
Oracle
ORCL
$339B
$2.17M 0.64%
60,400
– –
PG icon
9
PUT
Procter & Gamble
PG
$340B
$1.43M 0.42%
20,000
– –
EMC
10
PUT
DELISTED
EMC CORPORATION
EMC
$1.25M 0.37%
51,900
-51,900
-50% -$1.31M
AAPL icon
11
PUT
Apple
AAPL
$4.97T
$769K 0.23%
28,000
-34,000
-55% -$997K
BGC icon
12
PUT
BGC Group
BGC
$5.64B
$493K 0.15%
93,300
– –
NTAP icon
13
NetApp
NTAP
$33.9B
$426K 0.13%
+14,400
New +$444K
PAA icon
14
PUT
Plains All American Pipeline
PAA
$17.6B
$356K 0.11%
12,000
– –
MMP
15
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.1%
+12,280
New +$838K
KMI icon
16
Kinder Morgan
KMI
$70.9B
$295K 0.09%
24,720
+14,060
+132% +$466K
INTC icon
17
Intel
INTC
$413B
$265K 0.08%
+40,490
New +$1.17M
RXD icon
18
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$244K 0.07%
+2,000
New +$403K
CSCO icon
19
CALL
Cisco
CSCO
$443B
$236K 0.07%
+9,100
New +$246K
EPD icon
20
Enterprise Products Partners
EPD
$83.7B
$218K 0.06%
24,216
+15,478
+177% +$429K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
$200K 0.06%
+681,729
New +$12.8M
PAA icon
22
CALL
Plains All American Pipeline
PAA
$17.6B
$161K 0.05%
+132,950
New +$4.86M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$153K 0.05%
+147,194
New +$29.9M
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$140K 0.04%
+2,574
New +$350K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$118K 0.03%
+394,863
New +$22.4M
1
2

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FP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, StratiFi held 32 positions worth $338M, up 319% from $80.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

StratiFi deployed $163M of net new capital in Q3 2015, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 147,194 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 3.4% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was Magellan Midstream Partners, L.P., an estimated $392K sold.

  • StratiFi's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 147,194 shares worth $153K.
  • StratiFi added most to Kinder Morgan in Q3 2015, an estimated $466K increase.
  • StratiFi fully exited Magellan Midstream Partners, L.P. in Q3 2015, selling an estimated $392K.
  • StratiFi's ten largest holdings make up 99% of its $338M portfolio in Q3 2015.
  • StratiFi opened 14 new positions and closed 5 in Q3 2015.
  • StratiFi's portfolio value rose 319% quarter-over-quarter to $338M.

Based on StratiFi's 13F filing for Q3 2015, filed 17 Nov 2015.