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%.
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Trim 78462F953
-99.8% -$202.4M
Sold out SPY
Sold out 464287955
Sold out TLT
Sold out CRM
New buy 73935A904
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 2 | $1.6M | 100 | 173935A278462F |
| 2017-12-31 | 17 | $683.2M | 100 | |
| 2017-09-30 | 8 | $103.2M | 100 | |
| 2017-06-30 | 12 | $459.7M | 100 | |
| 2017-03-31 | 9 | $131.6M | 11 | |
| 2016-12-31 | 9 | $143.6M | 78 | |
| 2016-09-30 | 11 | $82.0M | 100 | |
| 2016-06-30 | 14 | $241.4M | 82 | |
| 2016-03-31 | 18 | $165.6M | 100 | 178462F246432F3464287 |
| 2015-12-31 | 30 | $270.8M | 89 | |
| 2015-09-30 | 29 | $337.7M | 100 | |
| 2015-06-30 | 18 | $80.6M | 100 | |
| 2015-03-31 | 14 | $90.0M | 100 | |
| 2014-12-31 | 15 | $16.5M | 0 |
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: .
| # | 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 |
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