We are live on !
Find out more
StratiFi Portfolio holdings
AUM
$1.6M
Turnover
83.33%
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
(+319%)
Cap. Flow
+$72.9M
Cap. Flow % of AUM
Cap. Flow %
21.59%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
32
New
14
Increased
5
Reduced
3
Closed
5
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.4
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.4M |
| 3 |
DoubleLine Income Solutions Fund
DSL
|
+$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.12M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$392K |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$258K |
| 3 |
Plains All American Pipeline
PAA
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.9% |
| 2 | Technology | 0.95% |
| 3 | Energy | 0.15% |
| 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
$803B
| $170M | 50.22% |
526,000
+377,400
| +254% | +$76.6M |
2014 Q4
3 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $80.3M | 23.77% |
+41,800
| New | +$8.48M |
2015 Q3
0 quarters
|
|
|
QLTB
3
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $29.8M | 8.82% |
+519,800
| New | +$26.3M |
2015 Q3
0 quarters
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20B
| $24.7M | 7.31% |
49,000
-176,900
| -78% | -$15.9M |
2015 Q2
1 quarter
|
|
|
5
CALL
iShares S&P 100 ETF
OEF
$20B
| $16.2M | 4.79% |
68,000
+32,000
| +89% | +$2.87M |
2015 Q1
2 quarters
|
|
6
PUT
Salesforce
CRM
$179B
| $5.21M | 1.54% |
75,000
| – | – |
2014 Q4
3 quarters
|
|
7
DELISTED
EMC CORPORATION
EMC
| $2.51M | 0.74% |
108,425
+4,625
| +4% | +$117K |
2014 Q4
3 quarters
|
|
8
PUT
Oracle
ORCL
$396B
| $2.17M | 0.64% |
60,400
| – | – |
2015 Q2
1 quarter
|
|
9
PUT
Procter & Gamble
PG
$389B
| $1.43M | 0.42% |
20,000
| – | – |
2014 Q4
3 quarters
|
|
|
10
PUT
DELISTED
EMC CORPORATION
EMC
| $1.25M | 0.37% |
51,900
-51,900
| -50% | -$1.31M |
2014 Q4
3 quarters
|
|
11
PUT
Apple
AAPL
$5.16T
| $769K | 0.23% |
28,000
-34,000
| -55% | -$997K |
2014 Q4
3 quarters
|
|
12
PUT
BGC Group
BGC
$5.24B
| $493K | 0.15% |
93,300
| – | – |
2014 Q4
3 quarters
|
|
13
NetApp
NTAP
$36.5B
| $426K | 0.13% |
+14,400
| New | +$444K |
2015 Q3
0 quarters
|
|
|
14
PUT
Plains All American Pipeline
PAA
$17.2B
| $356K | 0.11% |
12,000
| – | – |
2014 Q4
3 quarters
|
|
|
MMP
15
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $345K | 0.1% |
+12,280
| New | +$838K |
2015 Q3
0 quarters
|
|
16
Kinder Morgan
KMI
$71.3B
| $295K | 0.09% |
24,720
+14,060
| +132% | +$466K |
2014 Q4
3 quarters
|
|
17
Intel
INTC
$325B
| $265K | 0.08% |
+40,490
| New | +$1.17M |
2015 Q3
0 quarters
|
|
18
CALL
ProShares UltraShort Health Care
RXD
$2.75M
| $244K | 0.07% |
+2,000
| New | +$403K |
2015 Q3
0 quarters
|
|
19
CALL
Cisco
CSCO
$402B
| $236K | 0.07% |
+9,100
| New | +$246K |
2015 Q3
0 quarters
|
|
20
Enterprise Products Partners
EPD
$80.7B
| $218K | 0.06% |
24,216
+15,478
| +177% | +$429K |
2015 Q2
1 quarter
|
|
|
21
DoubleLine Income Solutions Fund
DSL
$1.12B
| $200K | 0.06% |
+681,729
| New | +$12.8M |
2015 Q3
0 quarters
|
|
|
22
CALL
Plains All American Pipeline
PAA
$17.2B
| $161K | 0.05% |
+132,950
| New | +$4.86M |
2015 Q3
0 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $153K | 0.05% |
+147,194
| New | +$29.9M |
2015 Q3
0 quarters
|
|
24
Tortoise Energy Infrastructure Corp
TYG
$955M
| $140K | 0.04% |
+2,574
| New | +$350K |
2015 Q3
0 quarters
|
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$191B
| $118K | 0.03% |
+394,863
| New | +$22.4M |
2015 Q3
0 quarters
|
|
Similar funds
SCM
CVGPI
MSTVIM
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 $72.9M 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 Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Technology and 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.