SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1201
DELISTED
On Deck Capital, Inc.
ONDK
| $89K | 0.01% |
15,001
| – | – |
|
|
RAD
1202
DELISTED
Rite Aid Corporation
RAD
| $88K | 0.01% |
6,241
-21,799
| -78% | -$307K |
|
|
OSG
1203
DELISTED
Overseas Shipholding Group Inc.
OSG
| $86K | 0.01% |
51,946
+34,166
| +192% | +$56.6K |
|
1204
Ribbon Communications
RBBN
$717M
| $85K | 0.01% |
17,590
-20,754
| -54% | -$100K |
|
1205
FreightCar America
RAIL
$160M
| $84K | 0.01% |
12,627
-13,600
| -52% | -$90.5K |
|
|
LTS
1206
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $84K | 0.01% |
36,022
+13,503
| +60% | +$31.5K |
|
1207
Century Casinos
CNTY
$78.4M
| $83K | 0.01% |
11,278
-18,188
| -62% | -$134K |
|
1208
Assertio
ASRT
$76.9M
| $81K | 0.01% |
5,603
+1,818
| +48% | +$26.3K |
|
1209
Green Brick Partners
GRBK
$3.21B
| $78K | ﹤0.01% |
10,713
-2,014
| -16% | -$14.7K |
|
|
ITI
1210
DELISTED
Iteris, Inc.
ITI
| $76K | ﹤0.01% |
20,497
+8,597
| +72% | +$31.9K |
|
1211
Lattice Semiconductor
LSCC
$9.05B
| $72K | ﹤0.01% |
+10,428
| New | +$72K |
|
1212
BGC Group
BGC
$4.76B
| $71K | ﹤0.01% |
13,770
-114,547
| -89% | -$591K |
|
|
FLNT
1213
Fluent
FLNT
$46.8M
| $71K | ﹤0.01% |
+3,266
| New | +$71K |
|
1214
Tile Shop Holdings
TTSH
$278M
| $61K | ﹤0.01% |
11,172
-15,422
| -58% | -$84.2K |
|
1215
GoPro
GPRO
$264M
| $56K | ﹤0.01% |
13,250
-541
| -4% | -$2.29K |
|
1216
Hallador Energy
HNRG
$748M
| $56K | ﹤0.01% |
+11,030
| New | +$56K |
|
|
YELL
1217
DELISTED
Yellow Corporation Common Stock
YELL
| $52K | ﹤0.01% |
+16,367
| New | +$52K |
|
1218
Accuray
ARAY
$180M
| $51K | ﹤0.01% |
+15,061
| New | +$51K |
|
|
PIR
1219
DELISTED
Pier 1 Imports, Inc.
PIR
| $50K | ﹤0.01% |
8,150
+2,013
| +33% | +$12.4K |
|
|
IVC
1220
DELISTED
Invacare Corporation
IVC
| $49K | ﹤0.01% |
+11,471
| New | +$49K |
|
|
SHOS
1221
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $49K | ﹤0.01% |
23,169
-15,032
| -39% | -$31.8K |
|
|
AGFS
1222
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $48K | ﹤0.01% |
12,645
-19,363
| -60% | -$73.5K |
|
|
BAS
1223
DELISTED
Basis Energy Services, Inc.
BAS
| $42K | ﹤0.01% |
+10,857
| New | +$42K |
|
|
RTW
1224
DELISTED
RTW Retailwinds, Inc.
RTW
| $40K | ﹤0.01% |
+14,283
| New | +$40K |
|
1225
Valhi
VHI
$456M
| $35K | ﹤0.01% |
1,508
+608
| +68% | +$14.1K |
|