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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$135M
Cap. Flow %
7.9%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
1051
Papa John's
PZZA
$979M
$292K 0.02%
5,101
+700
+16% +$41.9K
SSB icon
1052
SouthState Bank Corp
SSB
$10.6B
$292K 0.02%
3,427
– –
TSE
1053
DELISTED
Trinseo
TSE
$291K 0.02%
3,929
+100
+3% +$7.88K
VRS
1054
DELISTED
Verso Corporation
VRS
$291K 0.02%
17,273
+3,500
+25% +$58.5K
CHUY
1055
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$290K 0.02%
11,052
-5,830
-35% -$155K
SNBR
1056
DELISTED
Sleep Number
SNBR
$289K 0.02%
8,225
+400
+5% +$14.6K
COBZ
1057
DELISTED
CoBiz Financial,Inc
COBZ
$288K 0.02%
14,675
– –
SPWH icon
1058
Sportsman's Warehouse
SPWH
$46M
$287K 0.02%
70,357
-5,700
-7% -$28.3K
HBB icon
1059
Hamilton Beach Brands
HBB
$323M
$286K 0.02%
13,494
– –
TRN icon
1060
Trinity Industries
TRN
$2.59B
$286K 0.02%
12,172
– –
LFVN icon
1061
LifeVantage
LFVN
$84M
$285K 0.02%
78,934
-4,300
-5% -$18.3K
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
$284K 0.02%
17,561
– –
SIGM
1063
DELISTED
Sigma Designs Inc
SIGM
$284K 0.02%
45,767
– –
OFG icon
1064
OFG Bancorp
OFG
$2.25B
$282K 0.02%
27,026
– –
PIR
1065
DELISTED
Pier 1 Imports, Inc.
PIR
$282K 0.02%
4,381
– –
VSI
1066
DELISTED
Vitamin Shoppe Inc.
VSI
$282K 0.02%
64,822
– –
EHTH icon
1067
eHealth
EHTH
$40M
$281K 0.02%
19,644
– –
NGS icon
1068
Natural Gas Services Group
NGS
$472M
$281K 0.02%
11,771
– –
PFSW
1069
DELISTED
PFSweb, Inc.
PFSW
$281K 0.02%
32,124
– –
ODC icon
1070
Oil-Dri
ODC
$1.42B
$280K 0.02%
13,924
– –
HAFC icon
1071
Hanmi Financial
HAFC
$961M
$279K 0.02%
9,088
– –
SRGA
1072
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$279K 0.02%
2,024
– –
ACTG icon
1073
Acacia Research
ACTG
$439M
$278K 0.02%
79,322
– –
CIEN icon
1074
Ciena
CIEN
$57.9B
$278K 0.02%
10,739
– –
GHM icon
1075
Graham Corp
GHM
$1.22B
$278K 0.02%
12,978
– –
41 42
43
44 45

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CNC
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PA
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FBP
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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
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RHFI
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Stone Ridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $135M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.