StratiFi as of June 30, 2017
Portfolio Holdings for StratiFi
StratiFi holds 8 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 61.1 | $281M | 1.2M | 241.80 | |
| Spdr S&p 500 Etf Tr option | 30.1 | $138M | 572k | 241.80 | |
| Ishares Tr Index option | 5.2 | $24M | 316k | 75.13 | |
| Salesforce Com Inc put | 1.9 | $8.6M | 99k | 86.60 | |
| Ishares Tr Index option | 1.4 | $6.4M | 154k | 41.39 | |
| Apple Inc option | 0.2 | $994k | 6.9k | 144.06 | |
| Spdr S&p 500 Etf Tr call | 0.1 | $387k | 1.6k | 241.88 | |
| Spdr S&p 500 Etf Tr put | 0.1 | $314k | 1.3k | 241.54 |
