StratiFi, LLC — Q1 2016 13F Holdings

Name: StratiFi, LLC — 13F Holdings, Q1 2016
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	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	44.10%	-4.93%	+39.99%
2	✓	Ishares Tr	Stock-Other	25.74%	—	+138.79%
3	✓	Ishares Tr	Stock-Other	16.28%	-5.62%	EXIT
4	CRM	Salesforce, Inc.	Stock-Tech	4.86%	-1.11%	EXIT
5	✓	Currencyshares Euro Trust	Stock-Other	2.20%	—	+100.00%
6	✓		Stock-Other	1.82%	—	—
7	MCHX	Marchex, Inc.	Stock-Other	0.88%	-0.15%	EXIT
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.86%	—	—
9	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.71%	-62.13%	EXIT
10	✓	Plains All Amern Pipeline L	Stock-Other	0.62%	—	+287.50%
11	✓	Bgc Partners INC Cmn Stock	Stock-Other	0.48%	—	—
12	✓	Ishares Tr	Stock-Other	0.30%	—	-8.89%
13	IDA	Idacorp INC	Stock-Utilities	0.28%	—	+3.54%
14	✓	US Natural Gas Fund LP	Stock-Other	0.26%	—	—
15	NTAP	Netapp INC	Stock-Tech	0.26%	—	—
16	INTC	Intel CORP	Stock-Tech	0.19%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	—
18	FNLC	First Bancorp Inc/me	Stock-Other	—	—	—

Position changes disclosed by StratiFi, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+24.6%	+39.99%	Add
2	✓	Ishares Tr	+17.4%	+138.79%	Add
3	✓	Ishares Tr	+10.3%	+110.30%	Add
4	CRM	Salesforce, Inc.	+3%	+100.00%	Add
5	✓	Currencyshares Euro Trust	+1.4%	+100.00%	Add
6	✓	Ishares Tr	+0.9%	-8.89%	Trim
7	✓		+0.7%	—	Unchanged
8	MCHX	Marchex, Inc.	+0.5%	+77.14%	Add
9	✓	Plains All Amern Pipeline L	+0.5%	+287.50%	Add
10	✓	Bgc Partners INC Cmn Stock	+0.2%	—	Unchanged
11	IDA	Idacorp INC	+0.1%	+3.54%	Add
12	NTAP	Netapp INC	+0.1%	—	Unchanged
13	INTC	Intel CORP	+0.1%	—	Unchanged
14	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
15	✓	US Natural Gas Fund LP	+0.1%	—	Unchanged
16	SPY	State Street SPDR S&P 500 ETF Trust	-42%	-99.08%	Trim
17	✓	Ishares Tr	—	EXIT	Sold out
18	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
19	PG	The Procter & Gamble Company	—	EXIT	Sold out
20	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
21	✓	Ishares Tr	—	EXIT	Sold out
22	PG	The Procter & Gamble Company	—	EXIT	Sold out
23	AAPL	Apple Inc.	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
28	FNLC	First Bancorp Inc/me	—	NEW	New buy