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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$11.6M
(-70%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-235.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
61
New
5
Increased
–
Reduced
–
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$496K |
| 3 |
iShares US Technology ETF
IYW
|
+$344K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$312K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.73M |
| 2 |
Netflix
NFLX
|
+$562K |
| 3 |
Amgen
AMGN
|
+$465K |
| 4 |
Equinix
EQIX
|
+$407K |
| 5 |
NVIDIA
NVDA
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-6,000
| Closed | -$229K |
|
27
Goldman Sachs
GS
$309B
| – | – |
-1,300
| Closed | -$204K |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| – | – |
-8,800
| Closed | -$249K |
|
29
Hecla Mining
HL
$10.2B
| – | – |
-13,600
| Closed | -$38K |
|
30
Humana
HUM
$45.8B
| – | – |
-1,788
| Closed | -$327K |
|
31
Lear
LEA
$7.26B
| – | – |
-2,000
| Closed | -$222K |
|
32
MBIA
MBI
$282M
| – | – |
-17,600
| Closed | -$156K |
|
33
MannKind Corp
MNKD
$1.22B
| – | – |
-4,260
| Closed | -$34K |
|
34
Monster Beverage
MNST
$93.2B
| – | – |
-12,600
| Closed | -$280K |
|
|
35
Netflix
NFLX
$293B
| – | – |
-55,000
| Closed | -$562K |
|
36
Annaly Capital Management
NLY
$16.9B
| – | – |
-3,150
| Closed | -$129K |
|
|
37
NVIDIA
NVDA
$4.76T
| – | – |
-440,000
| Closed | -$392K |
|
38
Omnicom Group
OMC
$23.5B
| – | – |
-2,727
| Closed | -$227K |
|
39
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-15,510
| Closed | -$283K |
|
40
Pultegroup
PHM
$24.9B
| – | – |
-10,800
| Closed | -$202K |
|
41
Royal Caribbean
RCL
$81.8B
| – | – |
-3,400
| Closed | -$279K |
|
42
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-700
| Closed | -$252K |
|
43
J.M. Smucker
SJM
$12.9B
| – | – |
-1,800
| Closed | -$234K |
|
|
SPR
44
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,700
| Closed | -$213K |
|
45
TripAdvisor
TRIP
$1.66B
| – | – |
-4,800
| Closed | -$319K |
|
46
Tesla
TSLA
$1.22T
| – | – |
-22,500
| Closed | -$345K |
|
47
Tyson Foods
TSN
$21.4B
| – | – |
-4,001
| Closed | -$267K |
|
48
UnitedHealth
UNH
$379B
| – | – |
-2,000
| Closed | -$258K |
|
49
VF Corp
VFC
$6.72B
| – | – |
-3,398
| Closed | -$207K |
|
50
Vulcan Materials
VMC
$36.9B
| – | – |
-2,000
| Closed | -$211K |
|
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Stone Ridge Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stone Ridge Asset Management held 61 positions worth $4.92M, down 70% from $16.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stone Ridge Asset Management withdrew a net $11.6M in Q2 2016, closing 56 positions. Its most notable exit was Amazon, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.46M.
- Stone Ridge Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 16,500 shares worth $3.46M.
- Stone Ridge Asset Management fully exited Amazon in Q2 2016, selling an estimated $2.73M.
- Stone Ridge Asset Management's ten largest holdings make up 100% of its $4.92M portfolio in Q2 2016.
- Stone Ridge Asset Management opened 5 new positions and closed 56 in Q2 2016.
- Stone Ridge Asset Management's portfolio value fell 70% quarter-over-quarter to $4.92M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.