StratiFi, LLC — Q2 2016 13F 持股

Name: StratiFi, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589278

申报总市值

US$159.6万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	48.75%	-4.93%	+24.86%
2	✓	Ishares Tr	股票-其他	19.61%	—	+17973.17%
3	✓	Ishares Tr	股票-其他	10.91%	-5.62%	EXIT
4	✓	US Natural Gas Fund LP	股票-其他	6.95%	—	+50.00%
5	CRM	Salesforce, Inc.	股票-科技	3.76%	-1.11%	EXIT
6	✓	Currencyshares Euro Trust	股票-其他	3.08%	—	+100.00%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	2.18%	-1.31%	EXIT
8	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	1.60%	-62.13%	EXIT
9	PG	The Procter & Gamble Company	股票-非周期性消费	0.80%	—	—
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.66%	—	—
11	✓		股票-其他	0.58%	—	—
12	MCHX	Marchex, Inc.	股票-其他	0.56%	-0.15%	EXIT
13	✓	Plains All Amern Pipeline L	股票-其他	0.30%	—	-49.89%
14	✓	Bgc Partners INC Cmn Stock	股票-其他	0.25%	—	—

StratiFi, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Ishares Tr	+14.4%	+17973.17%	加仓
2	SPY	State Street SPDR S&P 500 ETF Trust	+7.5%	+209.62%	加仓
3	✓	US Natural Gas Fund LP	+5.8%	+50.00%	加仓
4	✓	Spdr S&p 500 ETF Tr	+2.2%	+24.86%	加仓
5	✓	Currencyshares Euro Trust	+0.7%	+100.00%	加仓
6	TLT	Ishares 20+ Year Treasury Bd	-0.2%	—	不变
7	✓	Bgc Partners INC Cmn Stock	-0.2%	—	不变
8	✓	Plains All Amern Pipeline L	-0.3%	-49.89%	减仓
9	MCHX	Marchex, Inc.	-0.3%	—	不变
10	CRM	Salesforce, Inc.	-1.2%	—	不变
11	✓	Ishares Tr	-5.4%	+119.38%	加仓
12	✓	Ishares Tr	—	EXIT	清仓
13	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
14	✓		—	EXIT	清仓
15	PG	The Procter & Gamble Company	—	NEW	新建仓
16	✓		—	NEW	新建仓
17	IDA	Idacorp INC	—	EXIT	清仓
18	NTAP	Netapp INC	—	EXIT	清仓
19	INTC	Intel CORP	—	EXIT	清仓
20	CSCO	Cisco Systems INC	—	EXIT	清仓
21	FNLC	First Bancorp Inc/me	—	EXIT	清仓