StratiFi, LLC — Q1 2015 13F Holdings

Name: StratiFi, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589278

Total reported value

$1.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	43.21%	-62.13%	EXIT
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	23.41%	-4.93%	+2586.84%
3	✓	Ishares Tr	Stock-Other	17.10%	—	—
4	CRM	Salesforce, Inc.	Stock-Tech	5.56%	-1.11%	EXIT
5	✓	Emc Corp/ma	Stock-Other	2.95%	—	+100.00%
6	✓		Stock-Other	2.95%	—	—
7	PG	The Procter & Gamble Company	Stock-Consumer Staples	1.81%	—	—
8	MCHX	Marchex, Inc.	Stock-Other	1.17%	-0.15%	EXIT
9	✓	Plains All Amern Pipeline L	Stock-Other	0.64%	—	—
10	✓	Bgc Partners INC Cmn Stock	Stock-Other	0.63%	—	—
11	KMI	Kinder Morgan, Inc.	Stock-Energy	0.46%	—	—
12	KMI	Kinder Morgan INC	Stock-Energy	0.11%	—	—

Position changes disclosed by StratiFi, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+18.7%	+2586.84%	Add
2	KMI	Kinder Morgan, Inc.	-2.1%	—	Unchanged
3	KMI	Kinder Morgan INC	-2.6%	—	Unchanged
4	✓	Bgc Partners INC Cmn Stock	-2.7%	—	Unchanged
5	✓	Plains All Amern Pipeline L	-3.1%	—	Unchanged
6	✓	Emc Corp/ma	-6.4%	+100.00%	Add
7	MCHX	Marchex, Inc.	-6.9%	-29.17%	Trim
8	PG	The Procter & Gamble Company	-9.2%	—	Unchanged
9	CRM	Salesforce, Inc.	-12.5%	+50.00%	Add
10	✓		-15.8%	—	Unchanged
11	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
12	✓	Ishares Tr	—	NEW	New buy
13	✓	Westmoreland Coal Co	—	EXIT	Sold out
14	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
15	WEP	Magellan Midstream Partners	—	EXIT	Sold out
16	EPD	Enterprise Products Partners	—	EXIT	Sold out
17	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out