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 | |
|---|---|---|---|---|---|---|
1076
LifeVantage
LFVN
$143M
| $170K | 0.01% |
+13,093
| New | +$170K |
|
1077
PetMed Express
PETS
$63M
| $170K | 0.01% |
10,839
-8,100
| -43% | -$127K |
|
|
HMTV
1078
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $170K | 0.01% |
13,182
| – | – |
|
|
PGTI
1079
DELISTED
PGT, Inc.
PGTI
| $169K | 0.01% |
10,111
| – | – |
|
1080
E.W. Scripps
SSP
$269M
| $168K | 0.01% |
+11,000
| New | +$168K |
|
|
ASNA
1081
DELISTED
Ascena Retail Group, Inc.
ASNA
| $167K | 0.01% |
13,695
+940
| +7% | +$11.5K |
|
1082
Coty
COTY
$3.92B
| $166K | 0.01% |
12,405
+2,105
| +20% | +$28.2K |
|
|
GNC
1083
DELISTED
GNC Holdings, Inc.
GNC
| $165K | 0.01% |
109,891
-8,400
| -7% | -$12.6K |
|
1084
Caesarstone
CSTE
$50.1M
| $164K | 0.01% |
10,919
-5,764
| -35% | -$86.6K |
|
1085
Potbelly
PBPB
$383M
| $160K | 0.01% |
31,529
-39,432
| -56% | -$200K |
|
1086
Airgain
AIRG
$53M
| $158K | 0.01% |
+11,186
| New | +$158K |
|
1087
Ceco Environmental
CECO
$1.67B
| $158K | 0.01% |
16,443
-4,875
| -23% | -$46.8K |
|
|
TNAV
1088
DELISTED
Telenav Inc.
TNAV
| $158K | 0.01% |
+19,798
| New | +$158K |
|
1089
Constellium
CSTM
$2B
| $154K | 0.01% |
15,341
-1,000
| -6% | -$10K |
|
1090
Gold Resource Corp
GORO
$95.1M
| $153K | 0.01% |
45,359
-20,705
| -31% | -$69.8K |
|
1091
Barnes & Noble Education
BNED
$292M
| $152K | 0.01% |
454
-86
| -16% | -$28.8K |
|
|
FLNT
1092
Fluent
FLNT
$53.4M
| $149K | 0.01% |
4,622
+400
| +9% | +$12.9K |
|
1093
Evolution Petroleum
EPM
$174M
| $148K | 0.01% |
20,646
+10,489
| +103% | +$75.2K |
|
1094
Entravision Communication
EVC
$229M
| $146K | 0.01% |
46,797
-1,667
| -3% | -$5.2K |
|
1095
Amkor Technology
AMKR
$6.09B
| $143K | 0.01% |
19,200
-4,600
| -19% | -$34.3K |
|
1096
Sportsman's Warehouse
SPWH
$127M
| $141K | 0.01% |
37,334
+10,100
| +37% | +$38.1K |
|
1097
J. Jill
JILL
$273M
| $137K | 0.01% |
13,801
+3,020
| +28% | +$30K |
|
|
AT
1098
DELISTED
Atlantic Power Corporation
AT
| $136K | 0.01% |
56,114
+24,600
| +78% | +$59.6K |
|
1099
Harrow
HROW
$1.35B
| $129K | 0.01% |
14,874
+3,874
| +35% | +$33.6K |
|
|
TLRA
1100
DELISTED
Telaria, Inc.
TLRA
| $127K | 0.01% |
+16,930
| New | +$127K |
|