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StratiFi

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
$144M
AUM Growth
+$61.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
3
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.5 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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$73.3M 51.04%
327,900
+318,200
+3,280% +$69.5M
2015 Q3
5 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$46.4M 32.33%
207,700
+8,300
+4% +$1.81M
2014 Q4
8 quarters
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20B
$15.2M 10.55%
227,300
-40,200
-15% -$3.9M
2015 Q2
6 quarters
CRM icon
4
PUT
Salesforce
CRM
$189B
$6.85M 4.77%
100,000
– –
2014 Q4
8 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$466B
$1.08M 0.75%
9,100
+3,400
+60% +$401K
2016 Q2
2 quarters
AAPL icon
6
PUT
Apple
AAPL
$5.03T
$799K 0.56%
27,600
-57,600
-68% -$1.63M
2014 Q4
8 quarters
FXE icon
7
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
– –
-60,000
Closed -$6.56M –
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$20B
– –
-10,000
Closed -$1.38M –
UNG icon
9
CALL
United States Natural Gas Fund
UNG
$412M
– –
-5,625
Closed -$752K –

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SCM
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CVGPI
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MSTVIM
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StratiFi's Q4 2016 Portfolio in Review

As of Q4 2016, StratiFi held 9 positions worth $144M, up 75% from $82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StratiFi's Q4 2016 filing shows 3 increased, 2 reduced and 3 closed positions.

  • StratiFi's ten largest holdings make up 100% of its $144M portfolio in Q4 2016.
  • StratiFi opened 0 new positions and closed 3 in Q4 2016.
  • StratiFi's portfolio value rose 75% quarter-over-quarter to $144M.

Based on StratiFi's 13F filing for Q4 2016, filed 14 Feb 2017.