SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$9.66M |
| 2 |
Amazon
AMZN
|
+$8.61M |
| 3 |
eBay
EBAY
|
+$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
United Airlines
UAL
|
+$8.47M |
| 5 |
Duke Energy
DUK
|
+$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
1226
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $108K | 0.01% |
24,098
-6,426
| -21% | -$28.8K |
|
|
ONDK
1227
DELISTED
On Deck Capital, Inc.
ONDK
| $105K | 0.01% |
15,001
| – | – |
|
1228
Build-A-Bear
BBW
$949M
| $100K | 0.01% |
13,206
-52,446
| -80% | -$397K |
|
|
ASNA
1229
DELISTED
Ascena Retail Group, Inc.
ASNA
| $99K | 0.01% |
1,247
-2,608
| -68% | -$207K |
|
|
LUB
1230
DELISTED
Luby's Inc.
LUB
| $95K | 0.01% |
36,720
-20,169
| -35% | -$52.2K |
|
|
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
| $95K | 0.01% |
40,770
+15,670
| +62% | +$36.5K |
|
1232
Pitney Bowes
PBI
$2.18B
| $90K | 0.01% |
10,496
-27,840
| -73% | -$239K |
|
1233
GoPro
GPRO
$272M
| $89K | 0.01% |
13,791
| – | – |
|
|
DX
1234
Dynex Capital
DX
$1.68B
| $88K | 0.01% |
4,472
| – | – |
|
1235
ODP
ODP
$642M
| $85K | ﹤0.01% |
3,321
-23,112
| -87% | -$592K |
|
|
MFA
1236
MFA Financial
MFA
$1.06B
| $82K | ﹤0.01% |
2,714
+164
| +6% | +$4.96K |
|
|
CLD
1237
DELISTED
Cloud Peak Energy Inc
CLD
| $78K | ﹤0.01% |
22,320
+2,520
| +13% | +$8.81K |
|
|
LTS
1238
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $77K | ﹤0.01% |
22,519
| – | – |
|
1239
Lifeway Foods
LWAY
$476M
| $68K | ﹤0.01% |
13,472
-6,687
| -33% | -$33.8K |
|
|
MOBL
1240
DELISTED
MobileIron, Inc.
MOBL
| $68K | ﹤0.01% |
15,271
| – | – |
|
|
GEN
1241
DELISTED
Genesis Healthcare, Inc.
GEN
| $61K | ﹤0.01% |
26,489
| – | – |
|
1242
Urban One Class D
UONEK
$39.9M
| $58K | ﹤0.01% |
27,850
-12,221
| -30% | -$25.5K |
|
1243
Destination XL Group
DXLG
$67.9M
| $53K | ﹤0.01% |
23,444
-73,965
| -76% | -$167K |
|
1244
Hovnanian Enterprises
HOV
$906M
| $52K | ﹤0.01% |
1,276
| – | – |
|
1245
Valhi
VHI
$463M
| $49K | ﹤0.01% |
850
| – | – |
|
|
MN
1246
DELISTED
MANNING & NAPIER, INC.
MN
| $37K | ﹤0.01% |
12,029
-9,998
| -45% | -$30.8K |
|
|
RSYS
1247
DELISTED
Radisys Corp
RSYS
| $29K | ﹤0.01% |
41,704
-41,795
| -50% | -$29.1K |
|
1248
Teekay Tankers
TNK
$1.84B
| $25K | ﹤0.01% |
2,689
-550
| -17% | -$5.11K |
|
|
KLDX
1249
DELISTED
KLONDEX MINES LTD
KLDX
| $24K | ﹤0.01% |
10,249
-30,841
| -75% | -$72.2K |
|
|
OA
1250
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,228
| Closed | -$428K |
|