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 | |
|---|---|---|---|---|---|---|
826
Adtran
ADTN
$781M
| $331K | 0.02% |
29,135
+5,700
| +24% | +$64.8K |
|
|
RAVN
827
DELISTED
Raven Industries Inc
RAVN
| $331K | 0.02% |
9,904
| – | – |
|
828
A10 Networks
ATEN
$1.27B
| $330K | 0.02% |
47,528
+2,700
| +6% | +$18.7K |
|
829
Cavco Industries
CVCO
$4.32B
| $330K | 0.02% |
1,717
| – | – |
|
830
Sturm, Ruger & Co
RGR
$572M
| $330K | 0.02% |
7,894
-3,200
| -29% | -$134K |
|
|
LTRPA
831
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $330K | 0.02% |
35,115
-11,300
| -24% | -$106K |
|
832
SpartanNash
SPTN
$908M
| $329K | 0.02% |
27,828
-11,557
| -29% | -$137K |
|
|
MRO
833
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.02% |
26,793
| – | – |
|
|
MCHB
834
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $328K | 0.02% |
12,000
+600
| +5% | +$16.4K |
|
835
ABM Industries
ABM
$3B
| $327K | 0.02% |
8,996
-3,000
| -25% | -$109K |
|
836
Collegium Pharmaceutical
COLL
$1.21B
| $327K | 0.02% |
28,515
+4,200
| +17% | +$48.2K |
|
837
US Physical Therapy
USPH
$1.3B
| $327K | 0.02% |
2,501
| – | – |
|
|
CERN
838
DELISTED
Cerner Corp
CERN
| $327K | 0.02% |
+4,800
| New | +$327K |
|
839
Delta Air Lines
DAL
$39.9B
| $326K | 0.02% |
5,666
| – | – |
|
|
VGR
840
DELISTED
Vector Group Ltd.
VGR
| $326K | 0.02% |
38,602
+1,333
| +4% | +$11.3K |
|
|
SP
841
DELISTED
SP Plus Corporation
SP
| $324K | 0.02% |
8,762
| – | – |
|
842
PPG Industries
PPG
$24.8B
| $320K | 0.02% |
+2,700
| New | +$320K |
|
843
Caesarstone
CSTE
$48.7M
| $318K | 0.02% |
19,119
+8,200
| +75% | +$136K |
|
|
GAP
844
The Gap, Inc.
GAP
$8.83B
| $318K | 0.02% |
18,300
-54,900
| -75% | -$954K |
|
845
BJ's Restaurants
BJRI
$742M
| $317K | 0.02% |
8,156
+400
| +5% | +$15.5K |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | 0.02% |
17,814
-17,500
| -50% | -$311K |
|
847
Erie Indemnity
ERIE
$17.5B
| $315K | 0.02% |
1,697
| – | – |
|
848
Cohen & Steers
CNS
$3.7B
| $314K | 0.02% |
5,717
+1,500
| +36% | +$82.4K |
|
849
Adient
ADNT
$2B
| $313K | 0.02% |
13,646
-51,690
| -79% | -$1.19M |
|
850
Compañía de Cervecerías Unidas
CCU
$2.29B
| $310K | 0.02% |
13,979
-2,100
| -13% | -$46.6K |
|