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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$18M
(-42%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
134
New
4
Increased
3
Reduced
13
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$277K |
| 2 |
RTX Corp
RTX
|
+$235K |
| 3 |
H&R Block
HRB
|
+$213K |
| 4 |
Advance Auto Parts
AAP
|
+$208K |
| 5 |
J.M. Smucker
SJM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.35M |
| 2 |
Williams Companies
WMB
|
+$2.28M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.95M |
| 4 |
Target
TGT
|
+$1.27M |
| 5 |
AET
Aetna Inc
AET
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.12% |
| 2 | Healthcare | 20.08% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 14.43% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.92T
| – | – |
-12,000
| Closed | -$260K |
|
102
Baxter International
BAX
$13.5B
| – | – |
-11,598
| Closed | -$441K |
|
103
Becton Dickinson
BDX
$45.6B
| – | – |
-1,538
| Closed | -$212K |
|
104
Crown Holdings
CCK
$12.8B
| – | – |
-4,000
| Closed | -$212K |
|
105
Cigna
CI
$73.7B
| – | – |
-1,400
| Closed | -$227K |
|
106
Comcast
CMCSA
$85B
| – | – |
-14,200
| Closed | -$427K |
|
107
Dillards
DDS
$9.19B
| – | – |
-2,188
| Closed | -$230K |
|
108
Deere & Co
DE
$160B
| – | – |
-2,300
| Closed | -$223K |
|
109
Eli Lilly
LLY
$1.02T
| – | – |
-4,200
| Closed | -$350K |
|
110
Lockheed Martin
LMT
$134B
| – | – |
-1,300
| Closed | -$242K |
|
111
Monster Beverage
MNST
$94.3B
| – | – |
-13,800
| Closed | -$308K |
|
112
Marathon Petroleum
MPC
$92.4B
| – | – |
-5,400
| Closed | -$282K |
|
113
Morgan Stanley
MS
$331B
| – | – |
-5,200
| Closed | -$202K |
|
114
M&T Bank
MTB
$35.7B
| – | – |
-1,600
| Closed | -$200K |
|
115
Newmont
NEM
$98.7B
| – | – |
-8,600
| Closed | -$201K |
|
116
Northern Trust
NTRS
$33.3B
| – | – |
-2,900
| Closed | -$222K |
|
117
Oracle
ORCL
$374B
| – | – |
-5,400
| Closed | -$218K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,600
| Closed | -$200K |
|
|
119
Target
TGT
$65.6B
| – | – |
-15,600
| Closed | -$1.27M |
|
120
United Rentals
URI
$67.2B
| – | – |
-2,600
| Closed | -$228K |
|
121
Visa
V
$684B
| – | – |
-3,200
| Closed | -$215K |
|
|
122
Williams Companies
WMB
$87.5B
| – | – |
-39,700
| Closed | -$2.28M |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-3,298
| Closed | -$205K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,912
| Closed | -$214K |
|
|
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,800
| Closed | -$205K |
|
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Stone Ridge Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stone Ridge Asset Management held 134 positions worth $25.3M, down 42% from $43.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Stone Ridge Asset Management withdrew a net $17M in Q3 2015, closing 37 positions and reducing 13 holdings. Its most notable exit was Williams Companies, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stone Ridge Asset Management opened a new position in RTX Corp worth $214K.
- Stone Ridge Asset Management's largest Q3 2015 buy was RTX Corp: 3,814 shares worth $214K.
- Stone Ridge Asset Management added most to Expedia Group in Q3 2015, an estimated $277K increase.
- Stone Ridge Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $2.35M.
- Stone Ridge Asset Management fully exited Williams Companies in Q3 2015, selling an estimated $2.28M.
- Stone Ridge Asset Management's ten largest holdings make up 21% of its $25.3M portfolio in Q3 2015.
- Stone Ridge Asset Management opened 4 new positions and closed 37 in Q3 2015.
- Stone Ridge Asset Management's portfolio value fell 42% quarter-over-quarter to $25.3M.
Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.