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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
$103M
AUM Growth
-$357M
Cap. Flow
-$364M
Cap. Flow %
-352.94%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
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
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.1M 59.26%
243,400
-328,400
-57% -$81M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$31.2M 30.28%
453,000
-16,800
-4% -$1.84M
CRM icon
3
PUT
Salesforce
CRM
$134B
$9.25M 8.97%
99,000
– –
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$1.06M 1.03%
27,600
– –
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$481K 0.47%
+10,000
New +$491K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,162,400
Closed -$281M

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SCM
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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
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SCM
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StratiFi's Q3 2017 Portfolio in Review

As of Q3 2017, StratiFi held 8 positions worth $103M, down 78% from $460M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StratiFi withdrew a net $364M in Q3 2017, closing 3 positions and reducing 2 holdings.

  • StratiFi's ten largest holdings make up 100% of its $103M portfolio in Q3 2017.
  • StratiFi opened 1 new position and closed 3 in Q3 2017.
  • StratiFi's portfolio value fell 78% quarter-over-quarter to $103M.

Based on StratiFi's 13F filing for Q3 2017, filed 14 Nov 2017.