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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
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,599
Closed -$1.36M
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
– –
-22,383
Closed -$663K
QEP
803
DELISTED
QEP RESOURCES, INC.
QEP
– –
-206,584
Closed -$930K
EV
804
DELISTED
Eaton Vance Corp.
EV
– –
-44,637
Closed -$2.08M
PE
805
DELISTED
PARSLEY ENERGY INC
PE
– –
-95,898
Closed -$1.81M
VER
806
DELISTED
VEREIT, Inc.
VER
– –
-8,114
Closed -$375K
DNKN
807
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-42,027
Closed -$3.17M
BITA
808
DELISTED
Bitauto Holdings Limited
BITA
– –
-16,446
Closed -$244K
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-44,255
Closed -$154K
ETFC
810
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,496
Closed -$249K
DLPH
811
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-36,994
Closed -$475K
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,307
Closed -$333K
VAL
813
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-39,583
Closed -$260K
TLRD
814
DELISTED
Tailored Brands, Inc.
TLRD
– –
-139,349
Closed -$577K
PTLA
815
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11,164
Closed -$267K
TECD
816
DELISTED
Tech Data Corp
TECD
– –
-2,118
Closed -$304K
AXE
817
DELISTED
Anixter International Inc
AXE
– –
-11,940
Closed -$1.1M
ARCH
818
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,651
Closed -$549K
BDXA
819
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-3,494
Closed -$229K
TGE
820
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-32,574
Closed -$721K
FTSV
821
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-6,525
Closed -$257K
RTN
822
DELISTED
Raytheon Company
RTN
– –
-10,978
Closed -$2.41M
DPLO
823
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-40,296
Closed -$161K
WTRU
824
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-3,630
Closed -$226K
ACHN
825
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-42,393
Closed -$256K
30 31 32
33
34

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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.