StratiFi, LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Justin Schleifer - CHIEF COMPLIANCE OFFICER
Location
Boston
Holdings as of
30 Jun 2015
Value $
$80.6M
Num holdings
18
Filing time
14 Aug 2015, 16:57:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWM, EMC, MMP, KMI, and EPD.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 01 Dec 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JUSTIN SCHLEIFER CHIEF COMPLIANCE OFFICER San Francisco, California 14 Aug 2015

Other Included Managers (1):

Num Name Location File Number
1 Fort Point Capital Partners LLC San Francisco, CA 028-16070