StratiFi, LLC — Q4 2015 13F Holdings

Name: StratiFi, LLC — 13F Holdings, Q4 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	49.34%	-62.13%	EXIT
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	16.15%	-4.93%	-68.48%
3	✓	Ishares Tr	Stock-Other	12.75%	—	—
4	✓	Ishares Tr	Stock-Other	6.32%	—	-44.90%
5	✓	Ishares Tr	Stock-Other	4.73%	-5.62%	EXIT
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.78%	-1.31%	EXIT
7	CRM	Salesforce, Inc.	Stock-Tech	1.47%	-1.11%	EXIT
8	✓		Stock-Other	1.00%	—	-4.27%
9	✓	Currencyshares Euro Trust	Stock-Other	0.60%	—	—
10	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.59%	—	—
11	✓	Ishares Tr	Stock-Other	0.45%	—	-83.33%
12	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.44%	—	—
13	AAPL	Apple Inc.	Stock-Tech	0.28%	—	—
14	MCHX	Marchex, Inc.	Stock-Other	0.28%	-0.15%	EXIT
15	✓	Bgc Partners INC Cmn Stock	Stock-Other	0.22%	—	—
16	✓	US Natural Gas Fund LP	Stock-Other	0.20%	—	—
17	✓	Ishares Tr	Stock-Other	0.19%	—	-43.75%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	—	-83.18%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.18%	—	-80.15%
20	IDA	Idacorp INC	Stock-Utilities	0.15%	—	—
21	NTAP	Netapp INC	Stock-Tech	0.14%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	—	-98.88%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.12%	—	-98.58%
24	INTC	Intel CORP	Stock-Tech	0.11%	—	-78.27%
25	✓	Plains All Amern Pipeline L	Stock-Other	0.10%	—	—
26	CSCO	Cisco Systems INC	Stock-Tech	0.09%	—	—

Position changes disclosed by StratiFi, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+24.7%	+1246.89%	Add
2	✓		+0.2%	-4.27%	Trim
3	PG	The Procter & Gamble Company	+0.2%	—	Unchanged
4	EEM	Ishares Msci Emerging Market	+0.2%	-80.15%	Trim
5	IWM	Ishares Russell 2000 ETF	+0.2%	-83.18%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-98.58%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-98.88%	Trim
8	✓	Bgc Partners INC Cmn Stock	+0.1%	—	Unchanged
9	MCHX	Marchex, Inc.	0%	—	Unchanged
10	INTC	Intel CORP	0%	-78.27%	Trim
11	NTAP	Netapp INC	0%	—	Unchanged
12	✓	Plains All Amern Pipeline L	0%	—	Unchanged
13	CRM	Salesforce, Inc.	-0.1%	-33.33%	Trim
14	✓	Ishares Tr	-0.7%	-43.75%	Trim
15	✓	Ishares Tr	-1.8%	-83.33%	Trim
16	✓	Ishares Tr	-2.6%	-44.90%	Trim
17	✓	Ishares Tr	-2.7%	+44.69%	Add
18	✓	Spdr S&p 500 ETF Tr	-34.3%	-68.48%	Trim
19	✓	Ishares Tr	—	NEW	New buy
20	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
21	ORCL	Oracle Corporation	—	EXIT	Sold out
22	✓	Currencyshares Euro Trust	—	NEW	New buy
23	✓	Emc Corp/ma	—	EXIT	Sold out
24	PG	The Procter & Gamble Company	—	NEW	New buy
25	AAPL	Apple Inc.	—	NEW	New buy
26	✓	US Natural Gas Fund LP	—	NEW	New buy
27	IDA	Idacorp INC	—	NEW	New buy
28	✓	Magellan Midstream Partners	—	EXIT	Sold out
29	KMI	Kinder Morgan INC	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	NEW	New buy
31	✓	Proshares Tr	—	EXIT	Sold out
32	CSCO	Cisco Systems, Inc.	—	EXIT	Sold out
33	EPD	Enterprise Products Partners	—	EXIT	Sold out
34	DSL	Doubleline Income Solutions	—	EXIT	Sold out
35	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
36	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out