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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
Cap. Flow
-$11.6M
Cap. Flow %
-235.73%
Top 10 Hldgs %
100%
Holding
61
New
5
Increased
–
Reduced
–
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$496K
3
IYW icon
iShares US Technology ETF
IYW
+$344K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$312K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$307K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.73M
2
NFLX icon
Netflix
NFLX
+$562K
3
AMGN icon
Amgen
AMGN
+$465K
4
EQIX icon
Equinix
EQIX
+$407K
5
NVDA icon
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
RAD
51
DELISTED
Rite Aid Corporation
RAD
– –
-1,305
Closed -$213K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,700
Closed -$237K
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,729
Closed -$229K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,500
Closed -$337K
AGN
55
DELISTED
Allergan plc
AGN
– –
-1,237
Closed -$332K
S
56
DELISTED
Sprint Corporation
S
– –
-17,000
Closed -$59K
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,401
Closed -$271K
ATHN
58
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,700
Closed -$236K
CELG
59
DELISTED
Celgene Corp
CELG
– –
-2,600
Closed -$260K
BCR
60
DELISTED
CR Bard Inc.
BCR
– –
-1,410
Closed -$286K
RHT
61
DELISTED
Red Hat Inc
RHT
– –
-2,800
Closed -$209K
1 2
3

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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.