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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
WCG
826
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,978
Closed -$1.97M
SRCI
827
DELISTED
SRC Energy Inc
SRCI
– –
-26,747
Closed -$110K
TERP
828
DELISTED
TerraForm Power, Inc
TERP
– –
-63,378
Closed -$975K
WPG
829
DELISTED
Washington Prime Group Inc.
WPG
– –
-16,341
Closed -$535K
CRC
830
DELISTED
California Resources Corporation
CRC
– –
-18,517
Closed -$167K
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,207
Closed -$268K
GTT
832
DELISTED
GTT Communications, Inc.
GTT
– –
-13,882
Closed -$158K
IBTX
833
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,788
Closed -$210K
EBIX
834
DELISTED
Ebix Inc
EBIX
– –
-17,977
Closed -$601K
PEI
835
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,633
Closed -$131K
MBT
836
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,662
Closed -$149K
UFS
837
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,744
Closed -$296K
UN
838
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,494
Closed -$660K
WLH
839
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,959
Closed -$239K
DO
840
DELISTED
Diamond Offshore Drilling
DO
– –
-12,084
Closed -$87K
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-53,522
Closed -$1.01M
CIT
842
DELISTED
CIT Group Inc.
CIT
– –
-11,978
Closed -$547K
CADE
843
DELISTED
Cadence Bancorporation
CADE
– –
-94,080
Closed -$1.71M
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,028
Closed -$573K
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,357
Closed -$412K
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.