SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
Cap. Flow
-$11.6M
Cap. Flow %
-234.97%
Top 10 Hldgs %
100%
Holding
61
New
5
Increased
–
Reduced
–
Closed
56

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$492K
3
IYW icon
iShares US Technology ETF
IYW
$343K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$319K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$308K

Top Sells

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

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 Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$57.4B
– –
-9,600
Closed -$201K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
– –
-501
Closed -$373K
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
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