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StratiFi Portfolio holdings

AUM $1.6M
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
Cap. Flow
-$114M
Cap. Flow %
-138.67%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
5
Closed
4

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.1M 52.62%
199,400
-90,400
-31% -$19.5M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$17.8M 21.75%
267,500
-193,600
-42% -$18.6M
CRM icon
3
PUT
Salesforce
CRM
$134B
$7.13M 8.7%
100,000
– –
FXE icon
4
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.56M 8.01%
60,000
– –
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$2.41M 2.94%
85,200
+35,600
+72% +$942K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 2.56%
9,700
-6,400
-40% -$1.38M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.38M 1.68%
10,000
-731,000
-99% -$70.2M
UNG icon
8
CALL
United States Natural Gas Fund
UNG
$470M
$752K 0.92%
5,625
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$677K 0.83%
5,700
-5,700
-50% -$658K
BGC icon
10
PUT
BGC Group
BGC
$5.58B
– –
-93,300
Closed -$523K
PAA icon
11
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-23,300
Closed -$641K
PG icon
12
PUT
Procter & Gamble
PG
$343B
– –
-20,000
Closed -$1.69M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,000
Closed -$1.39M

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 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 withdrew a net $114M in Q3 2016, closing 4 positions and reducing 5 holdings.

  • 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.