LOGe Solutions

StratiFi as of Dec. 31, 2016

Portfolio Holdings for StratiFi

StratiFi holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 51.0 $73M 328k 223.53
Spdr S&p 500 Etf Tr option 32.3 $46M 208k 223.53
Ishares Tr Index option 8.8 $13M 154k 81.78
Salesforce Com Inc put 4.8 $6.8M 100k 68.46
Ishares Tr Index option 1.8 $2.6M 73k 35.01
Powershares Qqq Trust unit ser 1 0.8 $1.1M 9.1k 118.46
Apple Inc option 0.6 $799k 6.9k 115.80