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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$18M
Cap. Flow
-$17M
Cap. Flow %
-67.07%
Top 10 Hldgs %
20.83%
Holding
134
New
4
Increased
3
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$277K
2
RTX icon
RTX Corp
RTX
+$235K
3
HRB icon
H&R Block
HRB
+$213K
4
AAP icon
Advance Auto Parts
AAP
+$208K
5
SJM icon
J.M. Smucker
SJM
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.35M
2
WMB icon
Williams Companies
WMB
+$2.28M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Healthcare 20.08%
3 Technology 15.64%
4 Communication Services 14.43%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$2B
$211K 0.83%
7,200
– –
CE icon
77
Celanese
CE
$4.9B
$210K 0.83%
3,541
– –
CL icon
78
Colgate-Palmolive
CL
$73.1B
$209K 0.83%
3,300
– –
GE icon
79
GE Aerospace
GE
$374B
$209K 0.83%
1,732
– –
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
$209K 0.83%
1,100
-600
-35% -$119K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$205K 0.81%
+1,800
New +$201K
MCK icon
82
McKesson
MCK
$100B
$204K 0.81%
1,100
– –
SWKS icon
83
Skyworks Solutions
SWKS
$9.37B
$202K 0.8%
2,400
– –
ASH icon
84
Ashland
ASH
$3.33B
$201K 0.79%
4,088
– –
PFE icon
85
Pfizer
PFE
$143B
$201K 0.79%
6,746
– –
RHT
86
DELISTED
Red Hat Inc
RHT
$201K 0.79%
2,800
– –
RAD
87
DELISTED
Rite Aid Corporation
RAD
$183K 0.72%
1,505
– –
BAC icon
88
Bank of America
BAC
$435B
$156K 0.62%
10,000
– –
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$124K 0.49%
3,150
– –
MRVL icon
90
Marvell Technology
MRVL
$168B
$109K 0.43%
12,000
– –
MBI icon
91
MBIA
MBI
$261M
$107K 0.42%
17,600
– –
AMD icon
92
Advanced Micro Devices
AMD
$776B
$81K 0.32%
46,969
– –
MNKD icon
93
MannKind Corp
MNKD
$1.21B
$68K 0.27%
4,260
– –
S
94
DELISTED
Sprint Corporation
S
$65K 0.26%
17,000
– –
HL icon
95
Hecla Mining
HL
$9.47B
$27K 0.11%
13,600
– –
CGRN
96
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K 0.03%
100
– –
VRNG
97
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K 0.03%
1,330
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
– –
-4,300
Closed -$207K
ADSK icon
99
Autodesk
ADSK
$49.5B
– –
-4,400
Closed -$220K
AMP icon
100
Ameriprise Financial
AMP
$48.3B
– –
-1,609
Closed -$201K
2 3
4
5 6

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SCCM
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CNC
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PA
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FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stone Ridge Asset Management held 134 positions worth $25.3M, down 42% from $43.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stone Ridge Asset Management withdrew a net $17M in Q3 2015, closing 37 positions and reducing 13 holdings. Its most notable exit was Williams Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stone Ridge Asset Management opened a new position in RTX Corp worth $214K.

  • Stone Ridge Asset Management's largest Q3 2015 buy was RTX Corp: 3,814 shares worth $214K.
  • Stone Ridge Asset Management added most to Expedia Group in Q3 2015, an estimated $277K increase.
  • Stone Ridge Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $2.35M.
  • Stone Ridge Asset Management fully exited Williams Companies in Q3 2015, selling an estimated $2.28M.
  • Stone Ridge Asset Management's ten largest holdings make up 21% of its $25.3M portfolio in Q3 2015.
  • Stone Ridge Asset Management opened 4 new positions and closed 37 in Q3 2015.
  • Stone Ridge Asset Management's portfolio value fell 42% quarter-over-quarter to $25.3M.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.