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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
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
151
DELISTED
Michaels Stores, Inc
MIK
| $93K | 0.09% |
57,454
-310,039
| -84% | -$1.47M |
|
152
Constellium
CSTM
$3.88B
| $90K | 0.08% |
+17,366
| New | +$187K |
|
153
Wabash National
WNC
$512M
| $90K | 0.08% |
+12,514
| New | +$140K |
|
|
CNH
154
CNH Industrial
CNH
$17.4B
| $86K | 0.08% |
+17,641
| New | +$138K |
|
155
Prospect Capital
PSEC
$1.11B
| $83K | 0.08% |
19,533
-47,966
| -71% | -$283K |
|
156
Verra Mobility
VRRM
$778M
| $79K | 0.07% |
11,003
-13,803
| -56% | -$184K |
|
157
Caleres
CAL
$486M
| $76K | 0.07% |
14,670
-80,660
| -85% | -$1.16M |
|
158
Deutsche Bank
DB
$70.7B
| $74K | 0.07% |
11,601
-7,350
| -39% | -$61.1K |
|
|
CONN
159
DELISTED
Conn's Inc.
CONN
| $74K | 0.07% |
17,609
-65,224
| -79% | -$532K |
|
160
Galicia Financial Group
GGAL
$7.51B
| $72K | 0.07% |
+10,158
| New | +$129K |
|
161
CNX Resources
CNX
$5.2B
| $66K | 0.06% |
12,388
-171,480
| -93% | -$1.14M |
|
162
Digital Turbine
APPS
$1.73B
| $57K | 0.05% |
13,329
-73,643
| -85% | -$455K |
|
163
Fossil Group
FOSL
$344M
| $57K | 0.05% |
+17,474
| New | +$103K |
|
164
Sibanye-Stillwater
SBSW
$7B
| $56K | 0.05% |
+11,895
| New | +$106K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $42K | 0.04% |
13,885
-6,129
| -31% | -$29.1K |
|
|
TEN
166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40K | 0.04% |
+11,212
| New | +$94.1K |
|
167
Oceaneering
OII
$4.9B
| $31K | 0.03% |
+10,389
| New | +$108K |
|
168
Agilent Technologies
A
$39.9B
| – | – |
-33,499
| Closed | -$2.86M |
|
169
Ambev
ABEV
$46.5B
| – | – |
-47,164
| Closed | -$220K |
|
170
Asbury Automotive
ABG
$3.88B
| – | – |
-10,521
| Closed | -$1.18M |
|
171
ABM Industries
ABM
$2.84B
| – | – |
-8,883
| Closed | -$335K |
|
172
Agree Realty
ADC
$9.5B
| – | – |
-7,295
| Closed | -$512K |
|
173
Archer Daniels Midland
ADM
$37.4B
| – | – |
-22,533
| Closed | -$1.04M |
|
174
Automatic Data Processing
ADP
$109B
| – | – |
-2,886
| Closed | -$492K |
|
|
ADVM
175
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-1,559
| Closed | -$180K |
|
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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.