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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$105M
Cap. Flow
-$128M
Cap. Flow %
-77.11%
Top 10 Hldgs %
97.92%
Holding
26
New
2
Increased
7
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$1.03M
2
FNLC icon
First Bancorp
FNLC
+$508K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$467K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Utilities 0.26%
3 Financials 0%
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
$778B
$67M 40.44%
232,100
+66,300
+40% +$12.9M
QLTB
2
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$39.1M 23.6%
683,900
+397,500
+139% +$19.4M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$24.7M 14.93%
149,100
-234,200
-61% -$20.4M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 6.47%
5,200
-557,800
-99% -$109M
CRM icon
5
PUT
Salesforce
CRM
$134B
$7.38M 4.46%
100,000
+50,000
+100% +$3.44M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
$4.57M 2.76%
4,100
-10,400
-72% -$907K
FXE icon
7
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.33M 2.01%
30,000
+15,000
+100% +$1.62M
EMC
8
DELISTED
EMC CORPORATION
EMC
$2.77M 1.67%
103,800
– –
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$1.34M 0.81%
49,600
+21,600
+77% +$538K
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.3M 0.79%
+10,000
New +$1.28M
PAA icon
11
PUT
Plains All American Pipeline
PAA
$17.4B
$947K 0.57%
46,500
+34,500
+288% +$726K
BGC icon
12
PUT
BGC Group
BGC
$5.58B
$733K 0.44%
93,300
– –
IDA icon
13
Idacorp
IDA
$8.23B
$424K 0.26%
424,329
+14,518
+4% +$1.03M
UNG icon
14
CALL
United States Natural Gas Fund
UNG
$470M
$400K 0.24%
3,750
– –
NTAP icon
15
NetApp
NTAP
$32.9B
$393K 0.24%
14,400
– –
INTC icon
16
Intel
INTC
$466B
$285K 0.17%
8,800
– –
CSCO icon
17
Cisco
CSCO
$450B
$256K 0.15%
9,000
– –
FNLC icon
18
First Bancorp
FNLC
$394M
$1K ﹤0.01%
+27,000
New +$508K
AAPL icon
19
CALL
Apple
AAPL
$4.89T
– –
-28,000
Closed -$737K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-14,500
Closed -$467K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,600
Closed -$329K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,430
Closed -$499K
PG icon
23
CALL
Procter & Gamble
PG
$343B
– –
-15,000
Closed -$1.18M
PG icon
24
PUT
Procter & Gamble
PG
$343B
– –
-20,000
Closed -$1.57M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,650
Closed -$322K
1
2

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SCM
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SPWA
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CVGPI
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LA
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MSTVIM
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SCM
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StratiFi's Q1 2016 Portfolio in Review

As of Q1 2016, StratiFi held 26 positions worth $166M, down 39% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StratiFi withdrew a net $128M in Q1 2016, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.3% a quarter earlier, followed by Utilities and Financials.

Against the trend, StratiFi opened a new position in First Bancorp worth $1K.

  • StratiFi's largest Q1 2016 buy was First Bancorp: 27,000 shares worth $1K.
  • StratiFi added most to Idacorp in Q1 2016, an estimated $1.03M increase.
  • StratiFi fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $499K.
  • StratiFi's ten largest holdings make up 98% of its $166M portfolio in Q1 2016.
  • StratiFi opened 2 new positions and closed 8 in Q1 2016.
  • StratiFi's portfolio value fell 39% quarter-over-quarter to $166M.

Based on StratiFi's 13F filing for Q1 2016, filed 16 May 2016.