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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$14.8B
| $237K | 0.01% |
+2,147
| New | +$237K |
|
1002
Ecolab
ECL
$77.6B
| $237K | 0.01% |
+1,200
| New | +$237K |
|
|
OPB
1003
DELISTED
Opus Bank Common Stock
OPB
| $237K | 0.01% |
+11,228
| New | +$237K |
|
1004
International Paper
IP
$25.7B
| $236K | 0.01% |
+5,753
| New | +$236K |
|
1005
Yelp
YELP
$2.02B
| $235K | 0.01% |
6,888
-9,700
| -58% | -$331K |
|
|
NOAH
1006
Noah Holdings
NOAH
$797M
| $234K | 0.01% |
+5,500
| New | +$234K |
|
1007
Aaon
AAON
$6.62B
| $232K | 0.01% |
+6,942
| New | +$232K |
|
1008
Blackrock
BLK
$170B
| $231K | 0.01% |
493
-12,000
| -96% | -$5.62M |
|
1009
Rogers Corp
ROG
$1.43B
| $230K | 0.01% |
1,335
| – | – |
|
|
ECOM
1010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $229K | 0.01% |
26,156
+1,800
| +7% | +$15.8K |
|
1011
Chemung Financial Corp
CHMG
$251M
| $227K | 0.01% |
4,690
| – | – |
|
1012
Eaton
ETN
$136B
| $227K | 0.01% |
2,723
-99,300
| -97% | -$8.28M |
|
|
NEX
1013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $226K | 0.01% |
33,590
+6,100
| +22% | +$41K |
|
1014
J&J Snack Foods
JJSF
$2.12B
| $225K | 0.01% |
+1,398
| New | +$225K |
|
1015
Forrester Research
FORR
$187M
| $224K | 0.01% |
+4,754
| New | +$224K |
|
1016
Wayfair
W
$11.6B
| $224K | 0.01% |
1,533
| – | – |
|
|
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
| $224K | 0.01% |
+8,731
| New | +$224K |
|
|
NVEE
1018
DELISTED
NV5 Global
NVEE
| $223K | 0.01% |
+10,952
| New | +$223K |
|
1019
Automatic Data Processing
ADP
$120B
| $222K | 0.01% |
1,344
| – | – |
|
1020
Dow Inc
DOW
$17.4B
| $222K | 0.01% |
+4,500
| New | +$222K |
|
1021
Innoviva
INVA
$1.29B
| $222K | 0.01% |
15,260
-11,300
| -43% | -$164K |
|
1022
Liquidity Services
LQDT
$836M
| $222K | 0.01% |
36,398
+1,204
| +3% | +$7.34K |
|
1023
ODP
ODP
$668M
| $222K | 0.01% |
10,800
+9,100
| +535% | +$187K |
|
1024
Photronics
PLAB
$1.36B
| $222K | 0.01% |
27,092
+2,500
| +10% | +$20.5K |
|
1025
Republic Bancorp
RBCAA
$1.5B
| $222K | 0.01% |
+4,460
| New | +$222K |
|