SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
851
DELISTED
Control4 Corporation
CTRL
| $361K | 0.02% |
15,212
+1,400
| +10% | +$33.2K |
|
852
RadNet
RDNT
$5.49B
| $360K | 0.02% |
26,131
| – | – |
|
853
Varex Imaging
VREX
$484M
| $358K | 0.02% |
11,679
+400
| +4% | +$12.3K |
|
|
GLUU
854
DELISTED
Glu Mobile Inc.
GLUU
| $358K | 0.02% |
49,814
| – | – |
|
855
Caleres
CAL
$531M
| $357K | 0.02% |
17,904
-3,400
| -16% | -$67.8K |
|
856
Dick's Sporting Goods
DKS
$17.7B
| $357K | 0.02% |
10,300
-6,200
| -38% | -$215K |
|
857
Adtran
ADTN
$781M
| $357K | 0.02% |
23,435
-3,100
| -12% | -$47.2K |
|
858
EXL Service
EXLS
$7.26B
| $357K | 0.02% |
26,965
| – | – |
|
859
Mistras Group
MG
$307M
| $356K | 0.02% |
24,747
+3,732
| +18% | +$53.7K |
|
|
RAVN
860
DELISTED
Raven Industries Inc
RAVN
| $355K | 0.02% |
9,904
+100
| +1% | +$3.58K |
|
|
SCWX
861
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $351K | 0.02% |
26,418
-11,200
| -30% | -$149K |
|
862
NACCO Industries
NC
$283M
| $350K | 0.02% |
6,747
| – | – |
|
863
Hawaiian Electric Industries
HE
$2.12B
| $349K | 0.02% |
+8,021
| New | +$349K |
|
864
Boot Barn
BOOT
$5.58B
| $348K | 0.02% |
9,754
-18,100
| -65% | -$646K |
|
|
CARB
865
DELISTED
Carbonite Inc
CARB
| $348K | 0.02% |
13,368
| – | – |
|
866
Astronics
ATRO
$1.37B
| $346K | 0.02% |
+8,611
| New | +$346K |
|
|
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
| $346K | 0.02% |
+9,699
| New | +$346K |
|
|
BRSS
868
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $345K | 0.02% |
+7,900
| New | +$345K |
|
869
8x8 Inc
EGHT
$282M
| $344K | 0.02% |
14,282
| – | – |
|
870
National Beverage
FIZZ
$3.75B
| $343K | 0.02% |
+15,374
| New | +$343K |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.02% |
7,109
+2,287
| +47% | +$110K |
|
872
HealthStream
HSTM
$834M
| $342K | 0.02% |
13,229
-3,100
| -19% | -$80.1K |
|
873
BJ's Restaurants
BJRI
$742M
| $341K | 0.02% |
7,756
-1,700
| -18% | -$74.7K |
|
874
Consolidated Water Co
CWCO
$538M
| $341K | 0.02% |
23,890
+400
| +2% | +$5.71K |
|
875
First Interstate BancSystem
FIBK
$3.41B
| $338K | 0.02% |
8,529
+400
| +5% | +$15.9K |
|