StratiFi as of Dec. 31, 2017
Portfolio Holdings for StratiFi
StratiFi holds 6 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 62.5 | $425M | 1.6M | 266.86 | |
| Spdr S&p 500 Etf Tr option | 29.8 | $203M | 760k | 266.67 | |
| Ishares Tr Index option | 5.1 | $35M | 497k | 70.31 | |
| Ishares Tr Index option | 1.3 | $8.9M | 190k | 47.12 | |
| Salesforce Com Inc put | 1.1 | $7.6M | 74k | 102.23 | |
| Apple Inc option | 0.1 | $998k | 5.9k | 169.15 |
