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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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
Cap. Flow
+$147M
Cap. Flow %
20.59%
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.4M
2
TWLO icon
Twilio
TWLO
+$6.89M
3
WBA
Walgreens Boots Alliance
WBA
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AKAM icon
Akamai
AKAM
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 16.62%
3 Industrials 10.39%
4 Financials 9.45%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
1001
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-48,404
Closed -$834K
FIT
1002
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-325,367
Closed -$1.62M
WPX
1003
DELISTED
WPX Energy, Inc.
WPX
– –
-24,833
Closed -$282K
GPOR
1004
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,416
Closed -$153K
NBL
1005
DELISTED
Noble Energy, Inc.
NBL
– –
-20,897
Closed -$392K
LOGM
1006
DELISTED
LogMein, Inc.
LOGM
– –
-14,586
Closed -$1.19M
TLRD
1007
DELISTED
Tailored Brands, Inc.
TLRD
– –
-44,232
Closed -$603K
AXE
1008
DELISTED
Anixter International Inc
AXE
– –
-7,048
Closed -$383K
SDRL
1009
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24,184
Closed -$236K
AKS
1010
DELISTED
AK Steel Holding Corp
AKS
– –
-19,983
Closed -$45K
DPLO
1011
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-22,579
Closed -$304K
LPT
1012
DELISTED
Liberty Property Trust
LPT
– –
-16,387
Closed -$686K
JAG
1013
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-67,943
Closed -$620K
MDCO
1014
DELISTED
Medicines Co
MDCO
– –
-21,939
Closed -$420K
SEMG
1015
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-20,425
Closed -$281K
BID
1016
DELISTED
Sotheby's
BID
– –
-19,570
Closed -$778K
CHSP
1017
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-15,985
Closed -$389K
CTRL
1018
DELISTED
Control4 Corporation
CTRL
– –
-11,952
Closed -$210K
BMS
1019
DELISTED
Bemis
BMS
– –
-9,933
Closed -$456K
USG
1020
DELISTED
Usg
USG
– –
-14,127
Closed -$603K
IDTI
1021
DELISTED
Integrated Device Technology I
IDTI
– –
-12,607
Closed -$611K
TFCFA
1022
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,011
Closed -$337K
ESL
1023
DELISTED
Esterline Technologies
ESL
– –
-3,948
Closed -$479K
AHL
1024
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,394
Closed -$226K
P
1025
DELISTED
Pandora Media Inc
P
– –
-232,994
Closed -$1.89M
38 39 40
41
42

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Blueshift Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.

  • Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
  • Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
  • Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
  • Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
  • Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
  • Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.

Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.