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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
$144M
AUM Growth
+$61.6M
Cap. Flow
+$57.5M
Cap. Flow %
40.05%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
3

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
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.3M 51.04%
327,900
+318,200
+3,280% +$69.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.4M 32.33%
207,700
+8,300
+4% +$1.81M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$15.2M 10.55%
227,300
-40,200
-15% -$3.9M
CRM icon
4
PUT
Salesforce
CRM
$134B
$6.85M 4.77%
100,000
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.75%
9,100
+3,400
+60% +$401K
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$799K 0.56%
27,600
-57,600
-68% -$1.63M
FXE icon
7
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-60,000
Closed -$6.56M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-10,000
Closed -$1.38M
UNG icon
9
CALL
United States Natural Gas Fund
UNG
$470M
– –
-5,625
Closed -$752K

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 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 deployed $57.5M of net new capital in Q4 2016, adding to 3 existing holdings.

  • 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.