StratiFi, LLC

High-turnover traderConcentrated strategyContrarian

Total reported value

$1.6M

Reporting period: 2018-03-31 · Number of holdings: 2

StratiFi, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $1.6M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.86

Recent moves

Trim 78462F953
-99.8%　-$202.4M
Sold out SPY
Sold out 464287955
Sold out TLT
Sold out CRM
New buy 73935A904

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	75.25%	+75.25%	NEW
2	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	24.75%	-4.93%	-99.80%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-03-31	2	$1.6M	100	173935A278462F Top holdings2018-03-31 1.73935A 2.78462F
2017-12-31	17	$683.2M	100	1SPY278462F3464287 Top holdings2017-12-31 1.SPY 2.78462F 3.464287 4.TLT 5.CRM 6.MCHX
2017-09-30	8	$103.2M	100	178462F24642873CRM Top holdings2017-09-30 1.78462F 2.464287 3.CRM 4.TLT 5.MCHX 6.023135
2017-06-30	12	$459.7M	100	1SPY278462F3464287 Top holdings2017-06-30 1.SPY 2.78462F 3.464287 4.CRM 5.TLT 6.MCHX 7.78962F 8.78962F
2017-03-31	9	$131.6M	11	1SPY278462F3464287 Top holdings2017-03-31 1.SPY 2.78462F 3.464287 4.CRM 5.TLT 6.MCHX 7.73935A
2016-12-31	9	$143.6M	78	1SPY278462F3464287 Top holdings2016-12-31 1.SPY 2.78462F 3.464287 4.CRM 5.TLT 6.73935A 7.MCHX
2016-09-30	11	$82.0M	100	178462F24642873CRM Top holdings2016-09-30 1.78462F 2.464287 3.CRM 4.23130C 5.TLT 6.MCHX 7.SPY 8.464287 9.912318 10.73935A
2016-06-30	14	$241.4M	82	178462F24642873SPY Top holdings2016-06-30 1.78462F 2.464287 3.SPY 4.464287 5.912318 6.CRM 7.23130C 8.TLT 9.PG 10.TLT
2016-03-31	18	$165.6M	100	178462F246432F3464287 Top holdings2016-03-31 1.78462F 2.46432F 3.464287 4.SPY 5.CRM 6.464287 7.23130C 8.268648 9.MCHX 10.TLT
2015-12-31	30	$270.8M	89	1SPY278462F346432F Top holdings2015-12-31 1.SPY 2.78462F 3.46432F 4.46432F 5.464287 6.TLT 7.464287 8.CRM 9.268648 10.23130C
2015-09-30	29	$337.7M	100	178462F2SPY346432F Top holdings2015-09-30 1.78462F 2.SPY 3.46432F 4.464287 5.464287 6.464287 7.CRM 8.268648 9.ORCL 10.PG
2015-06-30	18	$80.6M	100	178462F24642873IWM Top holdings2015-06-30 1.78462F 2.464287 3.IWM 4.CRM 5.464287 6.268648 7.268648 8.ORCL 9.MCHX 10.PG
2015-03-31	14	$90.0M	100	1SPY278462F3464287 Top holdings2015-03-31 1.SPY 2.78462F 3.464287 4.CRM 5.268648 6.268648 7.PG 8.MCHX 9.726503 10.05541T
2014-12-31	15	$16.5M	0	12686482CRM 3PG Top holdings2014-12-31 1.268648 2.CRM 3.PG 4.268648 5.MCHX 6.960878 7.78462F 8.IYR 9.726503 10.05541T

Holding changes this quarter

StratiFi, LLC's most significant position changes for 2018-03-31: Sold out: State Street SPDR S&P 500 ETF Trust (SPY); Sold out: Ishares Tr; Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Salesforce, Inc. (CRM); New buy: .

Position changes disclosed by StratiFi, LLC for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	-4.9%	-99.80%	Trim
2	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
3	✓	Ishares Tr	—	EXIT	Sold out
4	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
5	CRM	Salesforce, Inc.	—	EXIT	Sold out
6	✓		—	NEW	New buy
7	MCHX	Marchex, Inc.	—	EXIT	Sold out

FAQ

What is StratiFi, LLC and what type of investor is it?

StratiFi, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6M, spread across 2 disclosed positions.

What are StratiFi, LLC's largest equity positions?

Based on the latest 13F filing, StratiFi, LLC's top holdings by market value are: 1. — $1.2M (75.3%) 2. Spdr S&p 500 ETF Tr — $395.0K (24.8%)

What changes did StratiFi, LLC make in its most recent portfolio filing?

In the latest reported quarter, StratiFi, LLC made 7 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: State Street SPDR S&P 500 ETF Trust (SPY); Sold out: Ishares Tr; Sold out: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Salesforce, Inc. (CRM); New buy:

What sectors does StratiFi, LLC focus on?

Sector breakdown data is not yet available for StratiFi, LLC. Check back after the next 13F processing cycle.