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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$66.8M
Cap. Flow
+$43.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
97.41%
Holding
34
New
7
Increased
2
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$27.6M
2
CSCO icon
Cisco
CSCO
+$248K

Top Sells

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
+$21.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Utilities 0.15%
3 Energy 0%
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
$131M 48.5%
563,000
+521,200
+1,247% +$107M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43M 15.88%
165,800
-360,200
-68% -$74M
QLTB
3
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$33.9M 12.53%
+577,800
New +$28.8M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.5B
$22.6M 8.36%
383,300
+334,300
+682% +$30.7M
QLTB
5
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$16.8M 6.21%
286,400
-233,400
-45% -$11.6M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.5B
$6.32M 2.33%
14,500
-53,500
-79% -$4.91M
CRM icon
7
PUT
Salesforce
CRM
$154B
$3.92M 1.45%
50,000
-25,000
-33% -$1.95M
EMC
8
DELISTED
EMC CORPORATION
EMC
$2.67M 0.98%
103,800
-4,625
-4% -$120K
FXE icon
9
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.6M 0.59%
+15,000
New +$1.61M
PG icon
10
PUT
Procter & Gamble
PG
$340B
$1.57M 0.58%
20,000
– –
PG icon
11
CALL
Procter & Gamble
PG
$340B
$1.18M 0.44%
+15,000
New +$1.15M
AAPL icon
12
CALL
Apple
AAPL
$4.97T
$737K 0.27%
+28,000
New +$800K
AAPL icon
13
PUT
Apple
AAPL
$4.97T
$737K 0.27%
28,000
– –
BGC icon
14
PUT
BGC Group
BGC
$5.64B
$589K 0.22%
93,300
– –
UNG icon
15
CALL
United States Natural Gas Fund
UNG
$450M
$520K 0.19%
+3,750
New +$566K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$499K 0.18%
4,430
-21,914
-83% -$2.53M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$467K 0.17%
14,500
-58,547
-80% -$2.01M
IDA icon
18
Idacorp
IDA
$8B
$410K 0.15%
+409,811
New +$27.6M
NTAP icon
19
NetApp
NTAP
$33.9B
$382K 0.14%
14,400
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$336K 0.12%
1,650
-145,544
-99% -$29.9M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$329K 0.12%
5,600
-389,263
-99% -$21.6M
INTC icon
22
Intel
INTC
$413B
$303K 0.11%
8,800
-31,690
-78% -$1.07M
PAA icon
23
PUT
Plains All American Pipeline
PAA
$17.6B
$268K 0.1%
12,000
– –
CSCO icon
24
Cisco
CSCO
$443B
$244K 0.09%
+9,000
New +$248K
CSCO icon
25
CALL
Cisco
CSCO
$443B
– –
-9,100
Closed -$236K
1
2

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FP
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HWEPV
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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 Q4 2015 Portfolio in Review

As of Q4 2015, StratiFi held 34 positions worth $271M, down 20% from $338M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

StratiFi deployed $43.5M of net new capital in Q4 2015, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Idacorp: 409,811 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.95% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.

  • StratiFi's largest Q4 2015 buy was Idacorp: 409,811 shares worth $410K.
  • StratiFi's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
  • StratiFi fully exited Kinder Morgan in Q4 2015, selling an estimated $295K.
  • StratiFi's ten largest holdings make up 97% of its $271M portfolio in Q4 2015.
  • StratiFi opened 7 new positions and closed 10 in Q4 2015.
  • StratiFi's portfolio value fell 20% quarter-over-quarter to $271M.

Based on StratiFi's 13F filing for Q4 2015, filed 16 Feb 2016.