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StratiFi Portfolio holdings
AUM
$1.6M
Turnover
83.33%
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
(-39%)
Cap. Flow
-$83.6K
Cap. Flow % of AUM
Cap. Flow %
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
26
New
2
Increased
7
Reduced
3
Closed
8
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$1.03M |
| 2 |
First Bancorp
FNLC
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$499K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$467K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$329K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.51% |
| 2 | Technology | 2.23% |
| 3 | Utilities | 0.26% |
| 4 | Financials | 0% |
| 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
$798B
| $67M | 40.44% |
232,100
+66,300
| +40% | +$12.9M |
2014 Q4
5 quarters
|
|
|
QLTB
2
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $39.1M | 23.6% |
683,900
+397,500
| +139% | +$19.4M |
2015 Q3
2 quarters
|
|
3
PUT
iShares S&P 100 ETF
OEF
$20B
| $24.7M | 14.93% |
149,100
-234,200
| -61% | -$20.4M |
2015 Q2
3 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $10.7M | 6.47% |
5,200
-557,800
| -99% | -$109M |
2015 Q3
2 quarters
|
|
5
PUT
Salesforce
CRM
$188B
| $7.38M | 4.46% |
100,000
+50,000
| +100% | +$3.44M |
2014 Q4
5 quarters
|
|
|
6
CALL
iShares S&P 100 ETF
OEF
$20B
| $4.57M | 2.76% |
4,100
-10,400
| -72% | -$907K |
2015 Q1
4 quarters
|
|
7
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $3.34M | 2.01% |
30,000
+15,000
| +100% | +$1.62M |
2015 Q4
1 quarter
|
|
8
DELISTED
EMC CORPORATION
EMC
| $2.77M | 1.67% |
103,800
| – | – |
2014 Q4
5 quarters
|
|
9
PUT
Apple
AAPL
$4.91T
| $1.34M | 0.81% |
49,600
+21,600
| +77% | +$538K |
2014 Q4
5 quarters
|
|
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.3M | 0.79% |
+10,000
| New | +$1.28M |
2016 Q1
0 quarters
|
|
11
PUT
Plains All American Pipeline
PAA
$18.1B
| $947K | 0.57% |
46,500
+34,500
| +288% | +$726K |
2014 Q4
5 quarters
|
|
12
PUT
BGC Group
BGC
$5.33B
| $733K | 0.44% |
93,300
| – | – |
2014 Q4
5 quarters
|
|
|
13
Idacorp
IDA
$8.66B
| $424K | 0.26% |
424,329
+14,518
| +4% | +$1.03M |
2015 Q4
1 quarter
|
|
14
CALL
United States Natural Gas Fund
UNG
$483M
| $400K | 0.24% |
3,750
| – | – |
2015 Q4
1 quarter
|
|
15
NetApp
NTAP
$36.8B
| $393K | 0.24% |
14,400
| – | – |
2015 Q3
2 quarters
|
|
16
Intel
INTC
$322B
| $285K | 0.17% |
8,800
| – | – |
2015 Q3
2 quarters
|
|
17
Cisco
CSCO
$403B
| $256K | 0.15% |
9,000
| – | – |
2015 Q4
1 quarter
|
|
|
18
First Bancorp
FNLC
$417M
| $1K | ﹤0.01% |
+27,000
| New | +$508K |
2016 Q1
0 quarters
|
|
|
19
CALL
Apple
AAPL
$4.91T
| – | – |
-28,000
| Closed | -$737K | – |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| – | – |
-14,500
| Closed | -$467K | – |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-5,600
| Closed | -$329K | – |
|
|
22
iShares Russell 2000 ETF
IWM
$75.9B
| – | – |
-4,430
| Closed | -$499K | – |
|
23
CALL
Procter & Gamble
PG
$380B
| – | – |
-15,000
| Closed | -$1.18M | – |
|
|
24
PUT
Procter & Gamble
PG
$380B
| – | – |
-20,000
| Closed | -$1.57M | – |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| – | – |
-1,650
| Closed | -$322K | – |
|
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SCM
CVGPI
MSTVIM
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's Q1 2016 filing shows 2 new, 7 increased, 3 reduced and 8 closed positions. Its largest new stake was First Bancorp: 27,000 shares worth $1K. The largest sale was iShares Russell 2000 ETF, an estimated $499K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Utilities.
- 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.