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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
RFL icon
1301
Rafael Holdings
RFL
$106M
$82K ﹤0.01%
+17,147
New +$81.2K
UONEK icon
1302
Urban One Class D
UONEK
$24.6M
$82K ﹤0.01%
4,007
-86
-2% -$1.64K
FTD
1303
DELISTED
FTD Companies, Inc. Common Stock
FTD
$81K ﹤0.01%
22,327
– –
MFA
1304
MFA Financial
MFA
$921M
$77K ﹤0.01%
+2,550
New +$75.7K
MN
1305
DELISTED
MANNING & NAPIER, INC.
MN
$77K ﹤0.01%
22,027
-1,608
-7% -$5.75K
JCP
1306
DELISTED
J.C. Penney Company, Inc.
JCP
$76K ﹤0.01%
25,100
+10,900
+77% +$39.3K
MOBL
1307
DELISTED
MobileIron, Inc.
MOBL
$76K ﹤0.01%
15,271
-5,100
-25% -$23.2K
GNE icon
1308
Genie Energy
GNE
$370M
$75K ﹤0.01%
14,936
-400
-3% -$1.82K
QMCO icon
1309
Quantum Corp
QMCO
$464M
$74K ﹤0.01%
1,019
– –
LTS
1310
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$74K ﹤0.01%
22,519
– –
VOXX
1311
DELISTED
VOXX International Corporation Class A
VOXX
$72K ﹤0.01%
14,514
– –
AMSC icon
1312
American Superconductor
AMSC
$1.6B
$68K ﹤0.01%
11,719
– –
GPRO icon
1313
GoPro
GPRO
$124M
$66K ﹤0.01%
13,791
+2,300
+20% +$13.2K
KODK icon
1314
Kodak
KODK
$968M
$64K ﹤0.01%
11,982
-10,500
-47% -$67.4K
MEET
1315
DELISTED
The Meet Group, Inc. Common Stock
MEET
$64K ﹤0.01%
30,524
– –
ANH
1316
DELISTED
Anworth Mortgage Asset Corporation
ANH
$63K ﹤0.01%
+13,083
New +$64.7K
VHI icon
1317
Valhi
VHI
$409M
$62K ﹤0.01%
850
– –
HBP
1318
DELISTED
Huttig Building Products, Inc.
HBP
$59K ﹤0.01%
11,200
– –
HOV icon
1319
Hovnanian Enterprises
HOV
$821M
$58K ﹤0.01%
1,276
+112
+10% +$6.46K
CLD
1320
DELISTED
Cloud Peak Energy Inc
CLD
$58K ﹤0.01%
19,800
+5,100
+35% +$21.1K
ALJJ
1321
DELISTED
ALJ Regional Holdings Inc
ALJJ
$57K ﹤0.01%
27,027
-600
-2% -$1.66K
RSYS
1322
DELISTED
Radisys Corp
RSYS
$54K ﹤0.01%
83,499
– –
FRED
1323
DELISTED
Fred's Inc
FRED
$52K ﹤0.01%
17,459
-10,877
-38% -$36.1K
ASCMA
1324
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$52K ﹤0.01%
14,228
– –
UPL
1325
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$46K ﹤0.01%
11,111
– –
51 52
53
54 55

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CNC
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PA
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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.