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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$88.7B
| – | – |
-16,774
| Closed | -$3M |
|
277
Cimpress
CMPR
$2.31B
| – | – |
-3,635
| Closed | -$457K |
|
278
Conduent
CNDT
$264M
| – | – |
-17,634
| Closed | -$109K |
|
279
Cannae Holdings
CNNE
$649M
| – | – |
-12,117
| Closed | -$451K |
|
280
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-19,691
| Closed | -$312K |
|
281
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-17,510
| Closed | -$497K |
|
|
VISN
282
Vistance Networks Inc
VISN
$2.52B
| – | – |
-45,592
| Closed | -$647K |
|
283
ConocoPhillips
COP
$141B
| – | – |
-30,840
| Closed | -$2.01M |
|
284
Cencora
COR
$61.2B
| – | – |
-5,498
| Closed | -$467K |
|
285
Corcept Therapeutics
CORT
$12B
| – | – |
-26,668
| Closed | -$323K |
|
286
Coty
COTY
$2.48B
| – | – |
-186,813
| Closed | -$2.1M |
|
287
Campbell Soup
CPB
$6.87B
| – | – |
-12,652
| Closed | -$625K |
|
|
CPRX
288
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-56,554
| Closed | -$212K |
|
289
Cooper-Standard Automotive
CPS
$558M
| – | – |
-18,579
| Closed | -$616K |
|
290
Carter's
CRI
$1.47B
| – | – |
-34,959
| Closed | -$3.82M |
|
291
Salesforce
CRM
$158B
| – | – |
-14,116
| Closed | -$2.3M |
|
|
CRON
292
Cronos Group
CRON
$1.14B
| – | – |
-18,060
| Closed | -$139K |
|
293
Crocs
CROX
$6.55B
| – | – |
-170,038
| Closed | -$7.12M |
|
294
Carpenter Technology
CRS
$28.4B
| – | – |
-22,166
| Closed | -$1.1M |
|
295
CrowdStrike
CRWD
$218B
| – | – |
-126,352
| Closed | -$1.57M |
|
296
CoStar Group
CSGP
$12.3B
| – | – |
-4,210
| Closed | -$252K |
|
|
CSGS
297
DELISTED
CSG Systems International
CSGS
| – | – |
-4,505
| Closed | -$233K |
|
298
CSX Corp
CSX
$93.1B
| – | – |
-26,610
| Closed | -$642K |
|
299
CareTrust REIT
CTRE
$9.74B
| – | – |
-25,601
| Closed | -$528K |
|
300
CubeSmart
CUBE
$9.41B
| – | – |
-46,281
| Closed | -$1.46M |
|
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Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.