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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
$683M
AUM Growth
+$580M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
1
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.3 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
$806B
$424M 62.13%
+1,590,600
New +$414M
2017 Q4
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$203M 29.68%
759,900
+516,500
+212% +$134M
2014 Q4
12 quarters
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$47.3M 6.93%
686,600
+233,600
+52% +$26.9M
2015 Q2
10 quarters
CRM icon
4
PUT
Salesforce
CRM
$179B
$7.6M 1.11%
74,300
-24,700
-25% -$2.52M
2014 Q4
12 quarters
AAPL icon
5
PUT
Apple
AAPL
$5.17T
$998K 0.15%
23,600
-4,000
-14% -$167K
2014 Q4
12 quarters
AMZN icon
6
CALL
Amazon
AMZN
$2.88T
– –
-10,000
Closed -$481K –

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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's Q4 2017 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions.

  • 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.