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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$42M
Cap. Flow
-$21.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.47M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.43M
3
EBAY icon
eBay
EBAY
+$8.13M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
PG icon
Procter & Gamble
PG
+$16.3M
3
MON
Monsanto Co
MON
+$13.4M
4
GD icon
General Dynamics
GD
+$8.5M
5
UAL icon
United Airlines
UAL
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.3%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
1201
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$167K 0.01%
16,826
– –
SMRT
1202
DELISTED
Stein Mart Inc
SMRT
$167K 0.01%
68,349
-202,924
-75% -$511K
MCBC
1203
DELISTED
Macatawa Bank Corp
MCBC
$165K 0.01%
13,628
– –
BNCL
1204
DELISTED
Beneficial Bancorp, Inc.
BNCL
$164K 0.01%
10,125
– –
INVA icon
1205
Innoviva
INVA
$1.55B
$160K 0.01%
+11,610
New +$174K
NATR icon
1206
Nature's Sunshine
NATR
$354M
$155K 0.01%
16,616
– –
OSBC icon
1207
Old Second Bancorp
OSBC
$1.29B
$155K 0.01%
10,764
– –
VATE icon
1208
INNOVATE Corp
VATE
$111M
$153K 0.01%
2,617
-3,183
-55% -$187K
VIPS icon
1209
Vipshop
VIPS
$7.37B
$148K 0.01%
13,600
– –
EXTR icon
1210
Extreme Networks
EXTR
$3.94B
$143K 0.01%
17,973
– –
DHX icon
1211
DHI Group
DHX
$182M
$142K 0.01%
60,358
-73,538
-55% -$149K
LFVN icon
1212
LifeVantage
LFVN
$81.1M
$137K 0.01%
21,456
-57,478
-73% -$262K
GRBK icon
1213
Green Brick Partners
GRBK
$3.04B
$134K 0.01%
13,694
-1,300
-9% -$14.2K
TTSH
1214
DELISTED
Tile Shop Holdings
TTSH
$132K 0.01%
17,144
– –
PDFS icon
1215
PDF Solutions
PDFS
$1.93B
$129K 0.01%
10,764
– –
KG
1216
Kestrel Group
KG
$69.4M
$128K 0.01%
824
– –
CIA icon
1217
Citizens
CIA
$239M
$126K 0.01%
16,157
-1,700
-10% -$13.1K
ARC
1218
DELISTED
ARC Document Solutions, Inc.
ARC
$125K 0.01%
70,383
-32,750
-32% -$68.3K
TNAV
1219
DELISTED
Telenav Inc.
TNAV
$124K 0.01%
22,078
-3,597
-14% -$19.6K
WAIR
1220
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$123K 0.01%
10,902
-8,425
-44% -$91.9K
OCLR
1221
DELISTED
Oclaro Inc.
OCLR
$116K 0.01%
13,000
-1,400
-10% -$12.3K
MBT
1222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116K 0.01%
13,100
– –
TTI icon
1223
TETRA Technologies
TTI
$1.14B
$112K 0.01%
25,137
– –
SHOS
1224
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$111K 0.01%
52,801
-57,471
-52% -$133K
TAHO
1225
DELISTED
Tahoe Resources Inc
TAHO
$110K 0.01%
22,340
-21,960
-50% -$111K
47 48
49
50 51

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Stone Ridge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stone Ridge Asset Management held 1,403 positions worth $1.76B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stone Ridge Asset Management's Q2 2018 filing shows 68 new, 405 increased, 267 reduced and 154 closed positions. Its largest new stake was Norwegian Cruise Line: 160,001 shares worth $7.56M. The largest sale was Alphabet (Google) Class A, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Stone Ridge Asset Management's largest Q2 2018 buy was Norwegian Cruise Line: 160,001 shares worth $7.56M.
  • Stone Ridge Asset Management added most to Capri Holdings in Q2 2018, an estimated $9.47M increase.
  • Stone Ridge Asset Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Stone Ridge Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $13.4M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2018.
  • Stone Ridge Asset Management opened 68 new positions and closed 154 in Q2 2018.
  • Stone Ridge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.76B.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.