SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
601
DELISTED
OMNOVA Solutions Inc.
OMN
| $604K | 0.04% |
59,979
-5,600
| -9% | -$56.4K |
|
602
Louisiana-Pacific
LPX
$6.65B
| $603K | 0.04% |
24,551
-20,000
| -45% | -$491K |
|
603
Watts Water Technologies
WTS
$9.24B
| $600K | 0.04% |
6,404
-6,800
| -51% | -$637K |
|
|
TCF
604
DELISTED
TCF Financial Corporation Common Stock
TCF
| $600K | 0.04% |
+15,753
| New | +$600K |
|
605
Curtiss-Wright
CW
$18.4B
| $599K | 0.04% |
4,632
+600
| +15% | +$77.6K |
|
606
Malibu Boats
MBUU
$610M
| $598K | 0.04% |
19,484
-1,100
| -5% | -$33.8K |
|
607
Monolithic Power Systems
MPWR
$41.3B
| $597K | 0.04% |
3,835
+1,800
| +88% | +$280K |
|
608
Travel + Leisure Co
TNL
$4.02B
| $595K | 0.04% |
12,932
-1,500
| -10% | -$69K |
|
609
Lumen
LUMN
$6.12B
| $593K | 0.04% |
47,480
-8,700
| -15% | -$109K |
|
|
RTEC
610
DELISTED
Rudolph Technologies Inc
RTEC
| $593K | 0.04% |
22,486
-1,900
| -8% | -$50.1K |
|
611
PBF Energy
PBF
$3.34B
| $592K | 0.04% |
21,788
| – | – |
|
|
ECHO
612
DELISTED
Echo Global Logistics, Inc.
ECHO
| $591K | 0.04% |
26,072
+4,300
| +20% | +$97.5K |
|
|
TECD
613
DELISTED
Tech Data Corp
TECD
| $590K | 0.04% |
5,657
| – | – |
|
614
Cracker Barrel
CBRL
$1.12B
| $589K | 0.04% |
3,620
| – | – |
|
615
Trinseo
TSE
$85.6M
| $589K | 0.04% |
13,725
+800
| +6% | +$34.3K |
|
616
Keurig Dr Pepper
KDP
$37B
| $588K | 0.04% |
21,539
| – | – |
|
|
RST
617
DELISTED
ROSETTA STONE INC
RST
| $587K | 0.04% |
33,741
| – | – |
|
618
Asbury Automotive
ABG
$4.89B
| $586K | 0.04% |
5,730
| – | – |
|
619
Cross Country Healthcare
CCRN
$459M
| $586K | 0.04% |
56,938
+3,900
| +7% | +$40.1K |
|
620
Trex
TREX
$6.44B
| $586K | 0.04% |
12,892
| – | – |
|
621
Taylor Morrison
TMHC
$6.84B
| $585K | 0.04% |
22,561
+500
| +2% | +$13K |
|
622
First Horizon
FHN
$11.4B
| $584K | 0.04% |
+36,039
| New | +$584K |
|
623
Unum
UNM
$12.4B
| $584K | 0.04% |
19,649
-22,800
| -54% | -$678K |
|
|
NGHC
624
DELISTED
National General Holdings Corp
NGHC
| $582K | 0.03% |
25,283
+5,194
| +26% | +$120K |
|
|
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $582K | 0.03% |
25,396
+1,600
| +7% | +$36.7K |
|