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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
-15.87%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
111.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 4 |
Akamai
AKAM
|
+$5.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.43% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
American States Water
AWR
$3.33B
| $206K | 0.04% |
+3,069
| New | +$197K |
|
|
ERF
577
DELISTED
Enerplus Corporation
ERF
| $206K | 0.04% |
+26,564
| New | +$259K |
|
|
RPT
578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $206K | 0.04% |
+17,260
| New | +$228K |
|
579
CSX Corp
CSX
$92.3B
| $205K | 0.04% |
+9,891
| New | +$227K |
|
580
Lumentum
LITE
$60.8B
| $204K | 0.04% |
+4,849
| New | +$239K |
|
581
Kemper
KMPR
$1.74B
| $203K | 0.04% |
+3,063
| New | +$223K |
|
582
Northern Trust
NTRS
$33.3B
| $202K | 0.04% |
+2,414
| New | +$226K |
|
|
KL
583
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.04% |
+7,705
| New | +$163K |
|
584
Petrobras Class A
PBR.A
$109B
| $197K | 0.04% |
+17,021
| New | +$222K |
|
|
DEA
585
Easterly Government Properties
DEA
$1.18B
| $195K | 0.04% |
+4,982
| New | +$222K |
|
586
Constellium
CSTM
$3.84B
| $185K | 0.03% |
+26,528
| New | +$236K |
|
587
Applied Optoelectronics
AAOI
$8.83B
| $184K | 0.03% |
+11,900
| New | +$240K |
|
588
Ford
F
$57.8B
| $183K | 0.03% |
+23,860
| New | +$213K |
|
|
HUYA
589
Huya Inc
HUYA
$570M
| $183K | 0.03% |
+11,833
| New | +$220K |
|
590
Invesco Mortgage Capital
IVR
$758M
| $161K | 0.03% |
+1,113
| New | +$168K |
|
|
SIR
591
DELISTED
SELECT INCOME REIT
SIR
| $161K | 0.03% |
+21,811
| New | +$183K |
|
592
Navient
NAVI
$834M
| $160K | 0.03% |
+18,109
| New | +$208K |
|
593
Vipshop
VIPS
$7.45B
| $156K | 0.03% |
+28,640
| New | +$154K |
|
|
TWO
594
Two Harbors Investment
TWO
$1.27B
| $154K | 0.03% |
+2,996
| New | +$171K |
|
|
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
| $153K | 0.03% |
+23,416
| New | +$216K |
|
|
WPG
596
DELISTED
Washington Prime Group Inc.
WPG
| $150K | 0.03% |
+3,430
| New | +$192K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| $138K | 0.03% |
+11,962
| New | +$208K |
|
598
ProPetro Holding
PUMP
$1.36B
| $135K | 0.03% |
+10,968
| New | +$181K |
|
599
Hope Bancorp
HOPE
$1.82B
| $132K | 0.02% |
+11,093
| New | +$159K |
|
600
DigitalBridge
DBRG
$2.93B
| $125K | 0.02% |
+6,692
| New | +$153K |
|
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Blueshift Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Blueshift Asset Management, which disclosed 613 positions worth $538M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Real Estate.
- Blueshift Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $538M portfolio in Q4 2018.
- Blueshift Asset Management disclosed 613 positions in Q4 2018, its first 13F filing on record.
Based on Blueshift Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.