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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$18M
Cap. Flow
-$17M
Cap. Flow %
-67.07%
Top 10 Hldgs %
20.83%
Holding
134
New
4
Increased
3
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$277K
2
RTX icon
RTX Corp
RTX
+$235K
3
HRB icon
H&R Block
HRB
+$213K
4
AAP icon
Advance Auto Parts
AAP
+$208K
5
SJM icon
J.M. Smucker
SJM
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.35M
2
WMB icon
Williams Companies
WMB
+$2.28M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Healthcare 20.08%
3 Technology 15.64%
4 Communication Services 14.43%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
– –
-5,501
Closed -$701K
ANDV
127
DELISTED
Andeavor
ANDV
– –
-3,400
Closed -$287K
BHI
128
DELISTED
Baker Hughes
BHI
– –
-3,300
Closed -$204K
YHOO
129
DELISTED
Yahoo Inc
YHOO
– –
-6,000
Closed -$236K
STJ
130
DELISTED
St Jude Medical
STJ
– –
-2,900
Closed -$212K
HSP
131
DELISTED
HOSPIRA INC
HSP
– –
-3,600
Closed -$319K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,000
Closed -$341K
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,900
Closed -$229K
DISH
134
DELISTED
DISH Network Corp.
DISH
– –
-3,400
Closed -$230K
2 3 4 5
6

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Stone Ridge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stone Ridge Asset Management held 134 positions worth $25.3M, down 42% from $43.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stone Ridge Asset Management withdrew a net $17M in Q3 2015, closing 37 positions and reducing 13 holdings. Its most notable exit was Williams Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stone Ridge Asset Management opened a new position in RTX Corp worth $214K.

  • Stone Ridge Asset Management's largest Q3 2015 buy was RTX Corp: 3,814 shares worth $214K.
  • Stone Ridge Asset Management added most to Expedia Group in Q3 2015, an estimated $277K increase.
  • Stone Ridge Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $2.35M.
  • Stone Ridge Asset Management fully exited Williams Companies in Q3 2015, selling an estimated $2.28M.
  • Stone Ridge Asset Management's ten largest holdings make up 21% of its $25.3M portfolio in Q3 2015.
  • Stone Ridge Asset Management opened 4 new positions and closed 37 in Q3 2015.
  • Stone Ridge Asset Management's portfolio value fell 42% quarter-over-quarter to $25.3M.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.