StratiFi as of Dec. 31, 2015
Portfolio Holdings for StratiFi
StratiFi holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 49.4 | $131M | 563k | 233.45 | |
| Spdr S&p 500 Etf Tr option | 16.1 | $43M | 166k | 259.37 | |
| Ishares call | 12.7 | $34M | 578k | 58.72 | |
| Ishares Tr option | 6.3 | $17M | 286k | 58.72 | |
| Ishares Tr Index option | 3.8 | $10M | 312k | 32.25 | |
| Ishares Tr Index option | 3.0 | $8.0M | 71k | 112.73 | |
| Ishares Tr option | 1.9 | $5.1M | 4.5k | 1136.00 | |
| Salesforce Com Inc put | 1.5 | $3.9M | 50k | 78.40 | |
| EMC Corporation | 1.0 | $2.7M | 104k | 25.68 | |
| Currencyshares Euro Tr opt | 0.6 | $1.6M | 15k | 106.40 | |
| Procter & Gamble Co put | 0.6 | $1.6M | 20k | 78.70 | |
| Tlt 12/17/11 C103 put | 0.5 | $1.2M | 10k | 120.40 | |
| Procter & Gamble Co option | 0.4 | $1.2M | 15k | 78.73 | |
| Apple Inc option | 0.3 | $737k | 7.0k | 105.29 | |
| Apple Inc option | 0.3 | $737k | 7.0k | 105.29 | |
| Bgc Partners Inc Cmn Stock cmn | 0.2 | $589k | 60k | 9.82 | |
| United States Natl Gas Fund opt | 0.2 | $520k | 60k | 8.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $499k | 4.4k | 112.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $467k | 15k | 32.21 | |
| Ida (IDA) | 0.1 | $410k | 410k | 1.00 | |
| NetApp (NTAP) | 0.1 | $382k | 14k | 26.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $336k | 1.7k | 203.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $329k | 5.6k | 58.75 | |
| Intel Corporation (INTC) | 0.1 | $303k | 8.8k | 34.43 | |
| Plains All American Pipeline Lp cmn | 0.1 | $268k | 12k | 22.33 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 9.0k | 27.11 |
