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StratiFi Portfolio holdings
AUM
$1.6M
Turnover
83.33%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$159M
(-66%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
5
Closed
4
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| 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
$802B
| $43.1M | 52.62% |
199,400
-90,400
| -31% | -$19.5M |
2014 Q4
7 quarters
|
|
2
PUT
iShares S&P 100 ETF
OEF
$20B
| $17.8M | 21.75% |
267,500
-193,600
| -42% | -$18.6M |
2015 Q2
5 quarters
|
|
3
PUT
Salesforce
CRM
$189B
| $7.13M | 8.7% |
100,000
| – | – |
2014 Q4
7 quarters
|
|
4
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $6.56M | 8.01% |
60,000
| – | – |
2015 Q4
3 quarters
|
|
5
PUT
Apple
AAPL
$5.03T
| $2.41M | 2.94% |
85,200
+35,600
| +72% | +$942K |
2014 Q4
7 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.1M | 2.56% |
9,700
-6,400
| -40% | -$1.38M |
2015 Q3
4 quarters
|
|
|
7
CALL
iShares S&P 100 ETF
OEF
$20B
| $1.38M | 1.68% |
10,000
-731,000
| -99% | -$70.2M |
2015 Q1
6 quarters
|
|
8
CALL
United States Natural Gas Fund
UNG
$412M
| $752K | 0.92% |
5,625
| – | – |
2015 Q4
3 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$466B
| $677K | 0.83% |
5,700
-5,700
| -50% | -$658K |
2016 Q2
1 quarter
|
|
10
PUT
BGC Group
BGC
$5.24B
| – | – |
-93,300
| Closed | -$523K | – |
|
11
PUT
Plains All American Pipeline
PAA
$18.7B
| – | – |
-23,300
| Closed | -$641K | – |
|
12
PUT
Procter & Gamble
PG
$374B
| – | – |
-20,000
| Closed | -$1.69M | – |
|
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-10,000
| Closed | -$1.39M | – |
|
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CVGPI
MSTVIM
StratiFi's Q3 2016 Portfolio in Review
As of Q3 2016, StratiFi held 13 positions worth $82M, down 66% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
StratiFi's Q3 2016 filing shows 1 increased, 5 reduced and 4 closed positions.
- StratiFi's ten largest holdings make up 100% of its $82M portfolio in Q3 2016.
- StratiFi opened 0 new positions and closed 4 in Q3 2016.
- StratiFi's portfolio value fell 66% quarter-over-quarter to $82M.
Based on StratiFi's 13F filing for Q3 2016, filed 14 Nov 2016.