StratiFi as of June 30, 2016
Portfolio Holdings for StratiFi
StratiFi holds 14 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 42.6 | $103M | 290k | 354.87 | |
| Ishares Tr option | 17.1 | $41M | 741k | 55.82 | |
| Spdr S&p 500 Etf Tr option | 14.0 | $34M | 16k | 2098.88 | |
| Ishares Tr Index option | 9.5 | $23M | 327k | 70.36 | |
| United States Natl Gas Fund opt | 6.1 | $15M | 90k | 163.00 | |
| Salesforce Com Inc put | 3.3 | $7.9M | 100k | 79.41 | |
| Currencyshares Euro Tr opt | 2.7 | $6.5M | 60k | 108.17 | |
| Ishares Tr Index option | 1.9 | $4.6M | 134k | 34.36 | |
| Procter & Gamble Co put | 0.7 | $1.7M | 20k | 84.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.4M | 10k | 138.90 | |
| Powershares Qqq Trust unit ser 1 | 0.5 | $1.2M | 11k | 107.54 | |
| Apple Inc option | 0.5 | $1.2M | 12k | 95.89 | |
| Plains All American Pipeline Lp cmn | 0.3 | $641k | 23k | 27.51 | |
| Bgc Partners Inc Cmn Stock cmn | 0.2 | $523k | 60k | 8.72 |
