StratiFi, LLC — Q3 2016 13F Holdings

Name: StratiFi, LLC — 13F Holdings, Q3 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	52.62%	-4.93%	-31.19%
2	✓	Ishares Tr	Stock-Other	18.41%	-5.62%	EXIT
3	CRM	Salesforce, Inc.	Stock-Tech	8.70%	-1.11%	EXIT
4	✓	Currencyshares Euro Trust	Stock-Other	8.01%	—	—
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.34%	-1.31%	EXIT
6	MCHX	Marchex, Inc.	Stock-Other	2.94%	-0.15%	EXIT
7	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.56%	-62.13%	EXIT
8	✓	Ishares Tr	Stock-Other	1.68%	—	—
9	✓	US Natural Gas Fund LP	Stock-Other	0.92%	—	—
10	✓		Stock-Other	0.83%	—	-50.00%

Position changes disclosed by StratiFi, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+10%	-31.19%	Trim
2	✓	Ishares Tr	+8.9%	-40.57%	Trim
3	CRM	Salesforce, Inc.	+5.4%	—	Unchanged
4	✓	Currencyshares Euro Trust	+5.3%	—	Unchanged
5	MCHX	Marchex, Inc.	+2.5%	+71.77%	Add
6	TLT	iShares 20+ Year Treasury Bond ETF	+1.4%	-45.45%	Trim
7	✓		+0.3%	-50.00%	Trim
8	✓	US Natural Gas Fund LP	-5.2%	—	Unchanged
9	SPY	State Street SPDR S&P 500 ETF Trust	-11.4%	-39.75%	Trim
10	✓	Ishares Tr	—	EXIT	Sold out
11	PG	The Procter & Gamble Company	—	EXIT	Sold out
12	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
13	✓	Ishares Tr	—	NEW	New buy
14	✓	Plains All Amern Pipeline L	—	EXIT	Sold out
15	✓	Bgc Partners INC Cmn Stock	—	EXIT	Sold out