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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
Cap. Flow
-$723M
Cap. Flow %
-678.03%
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
SIRI icon
SiriusXM
SIRI
+$2.46M
4
KO icon
Coca-Cola
KO
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
TMUS icon
T-Mobile US
TMUS
+$9.28M
3
SBUX icon
Starbucks
SBUX
+$8.92M
4
DG icon
Dollar General
DG
+$8.37M
5
HYG icon
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
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,145
Closed -$239K
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,727
Closed -$353K
LSI
753
DELISTED
Life Storage, Inc.
LSI
– –
-31,982
Closed -$2.31M
MNTV
754
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-82,262
Closed -$1.47M
ABB
755
DELISTED
ABB Ltd
ABB
– –
-15,807
Closed -$381K
AUY
756
DELISTED
Yamana Gold, Inc.
AUY
– –
-329,170
Closed -$1.3M
COUP
757
DELISTED
Coupa Software Incorporated
COUP
– –
-3,125
Closed -$457K
AVYA
758
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,358
Closed -$180K
ATNX
759
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-781
Closed -$239K
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,404
Closed -$409K
RSX
761
DELISTED
VanEck Russia ETF
RSX
– –
-19,015
Closed -$475K
ABMD
762
DELISTED
Abiomed Inc
ABMD
– –
-8,510
Closed -$1.45M
SWT
763
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-4,556
Closed -$496K
Y
764
DELISTED
Alleghany Corp
Y
– –
-850
Closed -$680K
EMWP
765
DELISTED
Eros Media World PLC
EMWP
– –
-2,730
Closed -$185K
RDUS
766
DELISTED
Radius Health, Inc.
RDUS
– –
-13,379
Closed -$270K
ACC
767
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,286
Closed -$343K
MTOR
768
DELISTED
MERITOR, Inc.
MTOR
– –
-50,606
Closed -$1.32M
WBT
769
DELISTED
Welbilt, Inc.
WBT
– –
-25,114
Closed -$392K
SAFM
770
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,961
Closed -$346K
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,347
Closed -$552K
ENIA
772
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,657
Closed -$139K
ZNGA
773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-616,522
Closed -$3.77M
MGP
774
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-35,181
Closed -$1.09M
ISBC
775
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,704
Closed -$271K
29 30
31
32 33

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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.