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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
$683M
AUM Growth
+$580M
Cap. Flow
+$572M
Cap. Flow %
83.69%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
1

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
$424M 62.13%
+1,590,600
New +$414M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$203M 29.68%
759,900
+516,500
+212% +$134M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$47.3M 6.93%
686,600
+233,600
+52% +$26.9M
CRM icon
4
PUT
Salesforce
CRM
$134B
$7.6M 1.11%
74,300
-24,700
-25% -$2.52M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$998K 0.15%
23,600
-4,000
-14% -$167K
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
– –
-10,000
Closed -$481K

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FP
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HWEPV
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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
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 2017 Portfolio in Review

As of Q4 2017, StratiFi held 6 positions worth $683M, up 562% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StratiFi deployed $572M of net new capital in Q4 2017, opening 1 new position and adding to 2 existing holdings.

  • StratiFi's ten largest holdings make up 100% of its $683M portfolio in Q4 2017.
  • StratiFi opened 1 new position and closed 1 in Q4 2017.
  • StratiFi's portfolio value rose 562% quarter-over-quarter to $683M.

Based on StratiFi's 13F filing for Q4 2017, filed 14 Feb 2018.