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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
$132M
AUM Growth
-$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 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
$803B
$64.9M 49.34%
275,400
-52,500
-16% -$12.2M
2015 Q3
6 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$43.4M 32.95%
183,900
-23,800
-11% -$5.53M
2014 Q4
9 quarters
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20B
$13.4M 10.18%
209,200
-18,100
-8% -$1.87M
2015 Q2
7 quarters
CRM icon
4
PUT
Salesforce
CRM
$179B
$8.17M 6.21%
99,000
-1,000
-1% -$79.9K
2014 Q4
9 quarters
AAPL icon
5
PUT
Apple
AAPL
$5.16T
$991K 0.75%
27,600
– –
2014 Q4
9 quarters
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$467B
$755K 0.57%
5,700
-3,400
-37% -$434K
2016 Q2
3 quarters

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CVGPI
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MSTVIM
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StratiFi's Q1 2017 Portfolio in Review

As of Q1 2017, StratiFi held 6 positions worth $132M, down 8.4% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. StratiFi opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • StratiFi's ten largest holdings make up 100% of its $132M portfolio in Q1 2017.
  • StratiFi opened 0 new positions and closed 0 in Q1 2017.
  • StratiFi's portfolio value fell 8.4% quarter-over-quarter to $132M.

Based on StratiFi's 13F filing for Q1 2017, filed 15 May 2017.