StratiFi, LLC — Q2 2016 13F Holdings

Name: StratiFi, LLC — 13F Holdings, Q2 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	48.75%	-4.93%	+24.86%
2	✓	Ishares Tr	Stock-Other	19.61%	—	+17973.17%
3	✓	Ishares Tr	Stock-Other	10.91%	-5.62%	EXIT
4	✓	US Natural Gas Fund LP	Stock-Other	6.95%	—	+50.00%
5	CRM	Salesforce, Inc.	Stock-Tech	3.76%	-1.11%	EXIT
6	✓	Currencyshares Euro Trust	Stock-Other	3.08%	—	+100.00%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.18%	-1.31%	EXIT
8	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.60%	-62.13%	EXIT
9	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.80%	—	—
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	—	—
11	✓		Stock-Other	0.58%	—	—
12	MCHX	Marchex, Inc.	Stock-Other	0.56%	-0.15%	EXIT
13	✓	Plains All Amern Pipeline L	Stock-Other	0.30%	—	-49.89%
14	✓	Bgc Partners INC Cmn Stock	Stock-Other	0.25%	—	—

Position changes disclosed by StratiFi, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ishares Tr	+14.4%	+17973.17%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+7.5%	+209.62%	Add
3	✓	US Natural Gas Fund LP	+5.8%	+50.00%	Add
4	✓	Spdr S&p 500 ETF Tr	+2.2%	+24.86%	Add
5	✓	Currencyshares Euro Trust	+0.7%	+100.00%	Add
6	TLT	Ishares 20+ Year Treasury Bd	-0.2%	—	Unchanged
7	✓	Bgc Partners INC Cmn Stock	-0.2%	—	Unchanged
8	✓	Plains All Amern Pipeline L	-0.3%	-49.89%	Trim
9	MCHX	Marchex, Inc.	-0.3%	—	Unchanged
10	CRM	Salesforce, Inc.	-1.2%	—	Unchanged
11	✓	Ishares Tr	-5.4%	+119.38%	Add
12	✓	Ishares Tr	—	EXIT	Sold out
13	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
14	✓		—	EXIT	Sold out
15	PG	The Procter & Gamble Company	—	NEW	New buy
16	✓		—	NEW	New buy
17	IDA	Idacorp INC	—	EXIT	Sold out
18	NTAP	Netapp INC	—	EXIT	Sold out
19	INTC	Intel CORP	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	FNLC	First Bancorp Inc/me	—	EXIT	Sold out