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StratiFi, LLC Historical SEC 13F Holdings & Archive (Q1 2018)
StratiFi, LLCCIK: 0001589278
High-turnover traderConcentrated strategyContrarian
Total reported value
$1.6M
Reporting period: 2018-03-31 · Number of holdings: 2
StratiFi, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $1.6M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 92.86
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 78462F953
-99.8% -$202.4M
Sold out SPY
Sold out 464287955
Sold out TLT
Sold out CRM
New buy 73935A904
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 75.25% | +75.25% | NEW | ||
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 24.75% | -4.93% | -99.80% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 2 | $1.6M | 100 | 173935A278462F | |
| 2017 Q4 | 17 | $683.2M | 100 | ||
| 2017 Q3 | 8 | $103.2M | 100 | ||
| 2017 Q2 | 12 | $459.7M | 100 | ||
| 2017 Q1 | 9 | $131.6M | 11 | ||
| 2016 Q4 | 9 | $143.6M | 78 | ||
| 2016 Q3 | 11 | $82.0M | 100 | ||
| 2016 Q2 | 14 | $241.4M | 82 | ||
| 2016 Q1 | 18 | $165.6M | 100 | 178462F246432F3464287 | |
| 2015 Q4 | 30 | $270.8M | 89 | ||
| 2015 Q3 | 29 | $337.7M | 100 | ||
| 2015 Q2 | 18 | $80.6M | 100 | ||
| 2015 Q1 | 14 | $90.0M | 100 | ||
| 2014 Q4 | 15 | $16.5M | 0 |
Holding changes this quarter
StratiFi, LLC's most significant position changes for 2018-03-31: Sold out: State Street SPDR S&P 500 ETF Trust (SPY); Sold out: Ishares Tr; Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Salesforce, Inc. (CRM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | -4.9% | -99.80% | Trim |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 3 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 5 | CRM | Salesforce, Inc. | — | EXIT | Sold out |
| 6 | ✓ | — | NEW | New buy | |
| 7 | MCHX | Marchex, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is StratiFi, LLC and what type of investor is it?
StratiFi, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6M, spread across 2 disclosed positions.
What are StratiFi, LLC's largest equity positions?
Based on the latest 13F filing, StratiFi, LLC's top holdings by market value are:
1. — $1.2M (75.3%)
2. Spdr S&P 500 Etf Tr Put Option — $395.0K (24.8%)
What changes did StratiFi, LLC make in its most recent portfolio filing?
In the latest reported quarter, StratiFi, LLC made 7 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: State Street SPDR S&P 500 ETF Trust (SPY); Sold out: Ishares Tr; Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Salesforce, Inc. (CRM); New buy:
What sectors does StratiFi, LLC focus on?
Sector breakdown data is not yet available for StratiFi, LLC. Check back after the next 13F processing cycle.
Investment Profile
StratiFi, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 11 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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