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 | |
|---|---|---|---|---|---|---|
901
Spok Holdings
SPOK
$359M
| $310K | 0.02% |
20,600
+7,474
| +57% | +$112K |
|
|
DPLO
902
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $310K | 0.02% |
50,937
+40,710
| +398% | +$248K |
|
|
VEDL
903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $309K | 0.02% |
30,400
-16,600
| -35% | -$169K |
|
904
Weyco Group
WEYS
$294M
| $308K | 0.02% |
11,521
-365
| -3% | -$9.76K |
|
905
Luxfer Holdings
LXFR
$367M
| $307K | 0.02% |
+12,530
| New | +$307K |
|
906
US Physical Therapy
USPH
$1.3B
| $307K | 0.02% |
2,501
| – | – |
|
907
A10 Networks
ATEN
$1.27B
| $306K | 0.02% |
44,828
+13,778
| +44% | +$94.1K |
|
908
Gibraltar Industries
ROCK
$1.82B
| $305K | 0.02% |
7,552
+1,700
| +29% | +$68.7K |
|
909
Genie Energy
GNE
$404M
| $304K | 0.02% |
+28,528
| New | +$304K |
|
910
Huron Consulting
HURN
$2.44B
| $304K | 0.02% |
6,035
+1,800
| +43% | +$90.7K |
|
911
Napco Security Technologies
NSSC
$1.41B
| $303K | 0.02% |
+20,426
| New | +$303K |
|
|
EGIO
912
DELISTED
Edgio, Inc. Common Stock
EGIO
| $302K | 0.02% |
2,792
| – | – |
|
913
Dell
DELL
$84.4B
| $301K | 0.02% |
11,702
| – | – |
|
|
CRCM
914
DELISTED
CARE.COM, INC.
CRCM
| $301K | 0.02% |
27,409
-2,200
| -7% | -$24.2K |
|
915
Ezcorp Inc
EZPW
$1.02B
| $300K | 0.02% |
31,660
+1,800
| +6% | +$17.1K |
|
916
Insteel Industries
IIIN
$755M
| $299K | 0.02% |
14,345
+4,000
| +39% | +$83.4K |
|
917
Phillips 66
PSX
$53.2B
| $299K | 0.02% |
+3,200
| New | +$299K |
|
918
Tactile Systems Technology
TCMD
$300M
| $299K | 0.02% |
5,258
| – | – |
|
919
Otter Tail
OTTR
$3.52B
| $295K | 0.02% |
+5,577
| New | +$295K |
|
920
Labcorp
LH
$23.2B
| $294K | 0.02% |
1,979
| – | – |
|
921
Dorman Products
DORM
$5B
| $293K | 0.02% |
3,358
| – | – |
|
922
Usana Health Sciences
USNA
$581M
| $292K | 0.02% |
3,682
-500
| -12% | -$39.7K |
|
923
First Commonwealth Financial
FCF
$1.87B
| $288K | 0.02% |
21,387
-24,499
| -53% | -$330K |
|
924
Saic
SAIC
$4.83B
| $287K | 0.02% |
3,316
-600
| -15% | -$51.9K |
|
925
STAAR Surgical
STAA
$1.38B
| $287K | 0.02% |
9,776
| – | – |
|