LOGe Solutions

StratiFi as of March 31, 2017

Portfolio Holdings for StratiFi

StratiFi holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 49.3 $65M 275k 235.74
Spdr S&p 500 Etf Tr option 33.0 $43M 184k 235.74
Ishares Tr Index option 8.0 $11M 135k 77.56
Salesforce Com Inc put 6.2 $8.2M 99k 82.49
Ishares Tr Index option 2.2 $2.9M 74k 39.39
Apple Inc option 0.8 $991k 6.9k 143.62
Powershares Qqq Trust unit ser 1 0.6 $755k 5.7k 132.46