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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
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
CIA icon
1276
Citizens
CIA
$237M
$131K 0.01%
17,857
– –
SALM
1277
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$127K 0.01%
35,178
– –
PDFS icon
1278
PDF Solutions
PDFS
$2.1B
$126K 0.01%
+10,764
New +$143K
EIGI
1279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$125K 0.01%
16,826
– –
LWAY icon
1280
Lifeway Foods
LWAY
$455M
$121K 0.01%
20,159
– –
INFN
1281
DELISTED
Infinera Corporation Common Stock
INFN
$120K 0.01%
11,054
– –
TUES
1282
DELISTED
Tuesday Morning Corp
TUES
$120K 0.01%
30,482
-12,400
-29% -$40.2K
EVRI
1283
DELISTED
Everi Holdings
EVRI
$119K 0.01%
18,052
+2,100
+13% +$15.6K
ACET
1284
DELISTED
Aceto Corp
ACET
$113K 0.01%
14,811
+3,017
+26% +$26.4K
YELL
1285
DELISTED
Yellow Corporation Common Stock
YELL
$111K 0.01%
12,580
-9,000
-42% -$107K
MCHX icon
1286
Marchex
MCHX
$79.3M
$109K 0.01%
39,942
-4,700
-11% -$15.2K
KG
1287
Kestrel Group
KG
$70.5M
$107K 0.01%
824
-980
-54% -$136K
HDSN
1288
Hudson Technologies
HDSN
$260M
$104K 0.01%
21,000
– –
TTSH
1289
DELISTED
Tile Shop Holdings
TTSH
$103K 0.01%
17,144
– –
SSI
1290
DELISTED
Stage Stores Inc
SSI
$100K 0.01%
45,759
-6,296
-12% -$11.8K
KLDX
1291
DELISTED
KLONDEX MINES LTD
KLDX
$97K 0.01%
41,090
– –
AVP
1292
DELISTED
Avon Products, Inc.
AVP
$95K 0.01%
33,598
-46,200
-58% -$117K
EVC icon
1293
Entravision Communication
EVC
$1.06B
$94K 0.01%
20,082
– –
TTI icon
1294
TETRA Technologies
TTI
$1.26B
$94K 0.01%
25,137
– –
LBY
1295
DELISTED
Libbey, Inc.
LBY
$94K 0.01%
19,135
-11,480
-37% -$78K
QHC
1296
DELISTED
Quorum Health Corporation
QHC
$91K 0.01%
11,088
– –
MDR
1297
DELISTED
McDermott International
MDR
$91K 0.01%
4,967
+167
+3% +$3.81K
DX
1298
Dynex Capital
DX
$3.17B
$89K 0.01%
+4,472
New +$87.4K
ONDK
1299
DELISTED
On Deck Capital, Inc.
ONDK
$84K ﹤0.01%
15,001
– –
RNWK
1300
DELISTED
RealNetworks Inc
RNWK
$84K ﹤0.01%
27,487
– –
50 51
52
53 54

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FBP
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RG
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SGMP
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LFA
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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 $136M 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.