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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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
Cap. Flow
+$56.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M
4
HOME
At Home Group Inc.
HOME
+$7.81M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.4M
3
BILI icon
Bilibili
BILI
+$6.05M
4
RNG icon
RingCentral
RNG
+$5.9M
5
YUM icon
Yum! Brands
YUM
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.55%
2 Technology 12.77%
3 Industrials 10.77%
4 Real Estate 8.97%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
1051
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,225
Closed -$363K
TIVO
1052
DELISTED
Tivo Inc
TIVO
– –
-12,649
Closed -$118K
I
1053
DELISTED
INTELSAT S. A.
I
– –
-70,316
Closed -$1.1M
JCP
1054
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-201,775
Closed -$301K
CBPX
1055
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,959
Closed -$296K
CBM
1056
DELISTED
Cambrex Corporation
CBM
– –
-9,427
Closed -$366K
GHDX
1057
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,717
Closed -$400K
CJ
1058
DELISTED
C&J Energy Services, Inc.
CJ
– –
-26,118
Closed -$405K
DATA
1059
DELISTED
Tableau Software, Inc.
DATA
– –
-6,715
Closed -$855K
LLL
1060
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,528
Closed -$315K
BEL
1061
DELISTED
Belmond Ltd.
BEL
– –
-21,854
Closed -$545K
ARRS
1062
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,982
Closed -$252K
KEM
1063
DELISTED
KEMET Corporation
KEM
– –
-45,683
Closed -$775K
ESV
1064
DELISTED
Ensco Rowan plc
ESV
– –
-15,624
Closed -$246K
REGI
1065
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,316
Closed -$248K
MBT
1066
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-33,532
Closed -$254K
TRCO
1067
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,839
Closed -$962K
GG
1068
DELISTED
Goldcorp Inc
GG
– –
-60,440
Closed -$691K
EE
1069
DELISTED
El Paso Electric Company
EE
– –
-13,187
Closed -$776K
CZR
1070
DELISTED
Caesars Entertainment Corporation
CZR
– –
-172,972
Closed -$1.5M
39 40 41 42
43

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Blueshift Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.

  • Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
  • Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
  • Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
  • Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
  • Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
  • Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.