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StratiFi Portfolio holdings

AUM $1.6M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$75.7M
Cap. Flow
+$73.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
99.03%
Holding
20
New
2
Increased
6
Reduced
1
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.77M
2
IDA icon
Idacorp
IDA
+$424K
3
NTAP icon
NetApp
NTAP
+$393K
4
INTC icon
Intel
INTC
+$285K
5
CSCO icon
Cisco
CSCO
+$256K

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
3 Utilities 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
$103M 42.61%
289,800
+57,700
+25% +$12M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$41.4M 17.14%
741,000
+736,900
+17,973% +$68M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 14%
16,100
+10,900
+210% +$2.26M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$27.6M 11.44%
461,100
+312,000
+209% +$28.8M
UNG icon
5
CALL
United States Natural Gas Fund
UNG
$470M
$14.7M 6.08%
5,625
+1,875
+50% +$214K
CRM icon
6
PUT
Salesforce
CRM
$134B
$7.94M 3.29%
100,000
– –
FXE icon
7
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.49M 2.69%
60,000
+30,000
+100% +$3.31M
PG icon
8
PUT
Procter & Gamble
PG
$343B
$1.69M 0.7%
+20,000
New +$1.64M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.58%
10,000
– –
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.51%
+11,400
New +$1.23M
AAPL icon
11
PUT
Apple
AAPL
$4.89T
$1.19M 0.49%
49,600
– –
PAA icon
12
PUT
Plains All American Pipeline
PAA
$17.4B
$641K 0.27%
23,300
-23,200
-50% -$562K
BGC icon
13
PUT
BGC Group
BGC
$5.58B
$523K 0.22%
93,300
– –
CSCO icon
14
Cisco
CSCO
$450B
– –
-9,000
Closed -$256K
FNLC icon
15
First Bancorp
FNLC
$394M
– –
-27,000
Closed -$1K
IDA icon
16
Idacorp
IDA
$8.23B
– –
-424,329
Closed -$424K
INTC icon
17
Intel
INTC
$466B
– –
-8,800
Closed -$285K
NTAP icon
18
NetApp
NTAP
$32.9B
– –
-14,400
Closed -$393K
EMC
19
DELISTED
EMC CORPORATION
EMC
– –
-103,800
Closed -$2.77M
QLTB
20
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-683,900
Closed -$39.1M

Similar funds

FP
FDO Partners Cambridge, Massachusetts $752K AUM 4.36% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, StratiFi held 20 positions worth $241M, up 46% from $166M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

StratiFi deployed $73.6M of net new capital in Q2 2016, opening 2 new positions and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was EMC CORPORATION, an estimated $2.77M sold.

  • StratiFi fully exited EMC CORPORATION in Q2 2016, selling an estimated $2.77M.
  • StratiFi's ten largest holdings make up 99% of its $241M portfolio in Q2 2016.
  • StratiFi opened 2 new positions and closed 7 in Q2 2016.
  • StratiFi's portfolio value rose 46% quarter-over-quarter to $241M.

Based on StratiFi's 13F filing for Q2 2016, filed 15 Aug 2016.