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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.71M
Cap. Flow
-$10.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
5
Reduced
17
Closed
60

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$266K
2
ZG icon
Zillow
ZG
+$233K
3
SCTY
SolarCity Corporation
SCTY
+$222K
4
ABBV icon
AbbVie
ABBV
+$217K
5
FSLR icon
First Solar
FSLR
+$216K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$383K
2
SIG icon
Signet Jewelers
SIG
+$303K
3
IRM icon
Iron Mountain
IRM
+$277K
4
AAL icon
American Airlines Group
AAL
+$274K
5
CNC icon
Centene
CNC
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
126
DELISTED
Baker Hughes
BHI
$210K 0.52%
+3,300
New +$199K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$210K 0.52%
1,400
– –
V icon
128
Visa
V
$683B
$209K 0.52%
3,200
– –
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$209K 0.52%
+1,800
New +$196K
SJM icon
130
J.M. Smucker
SJM
$12.6B
$208K 0.52%
+1,800
New +$197K
GE icon
131
GE Aerospace
GE
$380B
$206K 0.51%
1,732
– –
TMUS icon
132
T-Mobile US
TMUS
$190B
$206K 0.51%
6,500
-2,100
-24% -$65.5K
MTB icon
133
M&T Bank
MTB
$36B
$203K 0.51%
1,600
– –
HRB icon
134
H&R Block
HRB
$5.77B
$202K 0.5%
6,300
– –
NTRS icon
135
Northern Trust
NTRS
$33.2B
$202K 0.5%
+2,900
New +$198K
PEP icon
136
PepsiCo
PEP
$190B
$201K 0.5%
+2,100
New +$203K
CTSH icon
137
Cognizant
CTSH
$24.9B
$200K 0.5%
+3,200
New +$189K
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$200K 0.5%
+2,400
New +$188K
MRVL icon
139
Marvell Technology
MRVL
$173B
$176K 0.44%
12,000
+2,000
+20% +$31.6K
MBI icon
140
MBIA
MBI
$269M
$164K 0.41%
17,600
– –
BAC icon
141
Bank of America
BAC
$437B
$154K 0.38%
10,000
– –
NLY icon
142
Annaly Capital Management
NLY
$17.2B
$131K 0.33%
3,150
– –
AMD icon
143
Advanced Micro Devices
AMD
$795B
$126K 0.31%
46,969
– –
MNKD icon
144
MannKind Corp
MNKD
$1.18B
$111K 0.28%
4,260
– –
S
145
DELISTED
Sprint Corporation
S
$81K 0.2%
17,000
– –
HL icon
146
Hecla Mining
HL
$9.64B
$41K 0.1%
13,600
– –
CGRN
147
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K 0.03%
100
– –
VRNG
148
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$9K 0.02%
1,330
– –
AAL icon
149
American Airlines Group
AAL
$10.6B
– –
-5,100
Closed -$274K
AAP icon
150
Advance Auto Parts
AAP
$3.36B
– –
-1,500
Closed -$239K
4 5
6
7 8

Similar funds

SCCM
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CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Ridge Asset Management held 208 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stone Ridge Asset Management withdrew a net $10.2M in Q1 2015, closing 60 positions and reducing 17 holdings. Its most notable exit was Allergan Inc, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone Ridge Asset Management opened a new position in Splunk Inc worth $260K.

  • Stone Ridge Asset Management's largest Q1 2015 buy was Splunk Inc: 4,400 shares worth $260K.
  • Stone Ridge Asset Management added most to Allergan plc in Q1 2015, an estimated $67.6K increase.
  • Stone Ridge Asset Management's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $263K.
  • Stone Ridge Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $383K.
  • Stone Ridge Asset Management's ten largest holdings make up 13% of its $40M portfolio in Q1 2015.
  • Stone Ridge Asset Management opened 21 new positions and closed 60 in Q1 2015.
  • Stone Ridge Asset Management's portfolio value fell 16% quarter-over-quarter to $40M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.