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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$135M
Cap. Flow %
7.9%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
1251
Par Pacific Holdings
PARR
$3.46B
$173K 0.01%
10,100
– –
TWO
1252
Two Harbors Investment
TWO
$1.27B
$173K 0.01%
+2,816
New +$173K
QTNA
1253
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$172K 0.01%
12,549
+1,200
+11% +$16.7K
SAMG icon
1254
Silvercrest Asset Management
SAMG
$79.9M
$171K 0.01%
11,241
– –
DXLG icon
1255
Destination XL Group
DXLG
$30.7M
$170K 0.01%
97,409
-7,600
-7% -$18.1K
BPFH
1256
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$169K 0.01%
11,229
+300
+3% +$4.55K
JAG
1257
DELISTED
Jagged Peak Energy Inc.
JAG
$166K 0.01%
11,772
– –
FIT
1258
DELISTED
Fitbit, Inc. Class A common stock
FIT
$165K 0.01%
32,462
+8,100
+33% +$43.1K
GRBK icon
1259
Green Brick Partners
GRBK
$3.1B
$163K 0.01%
14,994
– –
LUB
1260
DELISTED
Luby's Inc.
LUB
$158K 0.01%
56,889
– –
DYN
1261
DELISTED
Dynegy, Inc.
DYN
$158K 0.01%
11,657
– –
BNCL
1262
DELISTED
Beneficial Bancorp, Inc.
BNCL
$157K 0.01%
+10,125
New +$161K
AOSL icon
1263
Alpha and Omega Semiconductor
AOSL
$988M
$156K 0.01%
10,121
– –
ASNA
1264
DELISTED
Ascena Retail Group, Inc.
ASNA
$155K 0.01%
3,855
– –
EMKR
1265
DELISTED
Emcore Corp
EMKR
$154K 0.01%
2,707
– –
SXC icon
1266
SunCoke Energy
SXC
$819M
$153K 0.01%
14,191
– –
LAUR icon
1267
Laureate Education
LAUR
$5.21B
$150K 0.01%
10,894
-6,629
-38% -$93.2K
OSBC icon
1268
Old Second Bancorp
OSBC
$1.32B
$150K 0.01%
10,764
-1,000
-9% -$14.2K
MBT
1269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149K 0.01%
13,100
– –
JILL icon
1270
J. Jill
JILL
$287M
$143K 0.01%
7,719
– –
SSP icon
1271
E.W. Scripps
SSP
$269M
$141K 0.01%
11,735
+200
+2% +$2.92K
MCBC
1272
DELISTED
Macatawa Bank Corp
MCBC
$140K 0.01%
+13,628
New +$139K
TNAV
1273
DELISTED
Telenav Inc.
TNAV
$139K 0.01%
25,675
-5,158
-17% -$28.9K
OCLR
1274
DELISTED
Oclaro Inc.
OCLR
$138K 0.01%
+14,400
New +$108K
VTOL icon
1275
Bristow Group
VTOL
$1.37B
$135K 0.01%
7,232
-2,400
-25% -$48.3K
49 50
51
52 53

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SCCM
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CNC
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PA
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FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
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Stone Ridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $135M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.