StratiFi, LLC — Q4 2016 13F Holdings

Name: StratiFi, LLC — 13F Holdings, Q4 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	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	51.04%	-62.13%	EXIT
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	32.33%	-4.93%	+4.16%
3	✓	Ishares Tr	Stock-Other	8.76%	-5.62%	EXIT
4	CRM	Salesforce, Inc.	Stock-Tech	4.77%	-1.11%	EXIT
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.79%	-1.31%	EXIT
6	✓		Stock-Other	0.75%	—	+59.65%
7	MCHX	Marchex, Inc.	Stock-Other	0.56%	-0.15%	EXIT

Position changes disclosed by StratiFi, LLC for the quarter ending Q4 2016, 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	+48.5%	+3280.41%	Add
2	✓		-0.1%	+59.65%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	-1.6%	+0.41%	Add
4	MCHX	Marchex, Inc.	-2.4%	-67.61%	Trim
5	CRM	Salesforce, Inc.	-3.9%	—	Unchanged
6	✓	Ishares Tr	-9.7%	-20.83%	Trim
7	✓	Spdr S&p 500 ETF Tr	-20.3%	+4.16%	Add
8	✓	Currencyshares Euro Trust	—	EXIT	Sold out
9	✓	Ishares Tr	—	EXIT	Sold out
10	✓	US Natural Gas Fund LP	—	EXIT	Sold out