StratiFi as of March 31, 2016
Portfolio Holdings for StratiFi
StratiFi holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 40.4 | $67M | 232k | 288.60 | |
| Ishares Tr option | 23.6 | $39M | 684k | 57.16 | |
| Ishares Tr Index option | 14.9 | $25M | 149k | 165.81 | |
| Spdr S&p 500 Etf Tr option | 6.5 | $11M | 5.2k | 2059.81 | |
| Salesforce Com Inc put | 4.5 | $7.4M | 100k | 73.83 | |
| Ishares Tr option | 2.8 | $4.6M | 4.1k | 1114.15 | |
| Currencyshares Euro Tr opt | 2.0 | $3.3M | 30k | 111.17 | |
| EMC Corporation | 1.7 | $2.8M | 104k | 26.65 | |
| Apple Inc option | 0.8 | $1.3M | 12k | 108.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.3M | 10k | 130.10 | |
| Plains All American Pipeline Lp cmn | 0.6 | $947k | 47k | 20.37 | |
| Bgc Partners Inc Cmn Stock cmn | 0.4 | $733k | 60k | 12.22 | |
| Ida (IDA) | 0.3 | $424k | 424k | 1.00 | |
| NetApp (NTAP) | 0.2 | $393k | 14k | 27.29 | |
| United States Natl Gas Fund opt | 0.2 | $400k | 60k | 6.67 | |
| Intel Corporation (INTC) | 0.2 | $285k | 8.8k | 32.39 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 9.0k | 28.44 | |
| First Ban (FNLC) | 0.0 | $1.1k | 27k | 0.04 |
