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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
– –
-9,900
Closed -$206K
IRM icon
177
Iron Mountain
IRM
$36.4B
– –
-7,160
Closed -$277K
JLL icon
178
Jones Lang LaSalle
JLL
$16.3B
– –
-1,500
Closed -$225K
M icon
179
Macy's
M
$6.53B
– –
-3,800
Closed -$250K
MCO icon
180
Moody's
MCO
$82.8B
– –
-2,300
Closed -$220K
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
– –
-700
Closed -$212K
NEE icon
182
NextEra Energy
NEE
$181B
– –
-8,000
Closed -$213K
PG icon
183
Procter & Gamble
PG
$336B
– –
-2,500
Closed -$228K
SIG icon
184
Signet Jewelers
SIG
$3.61B
– –
-2,300
Closed -$303K
SRE icon
185
Sempra
SRE
$57.9B
– –
-3,600
Closed -$200K
TGT icon
186
Target
TGT
$65.6B
– –
-2,900
Closed -$220K
TSN icon
187
Tyson Foods
TSN
$20.4B
– –
-5,001
Closed -$200K
TXN icon
188
Texas Instruments
TXN
$252B
– –
-3,800
Closed -$203K
UNP icon
189
Union Pacific
UNP
$174B
– –
-1,700
Closed -$203K
VNO icon
190
Vornado Realty Trust
VNO
$7.41B
– –
-2,734
Closed -$235K
VTRS icon
191
Viatris
VTRS
$20.4B
– –
-4,000
Closed -$225K
WDAY icon
192
Workday
WDAY
$39.6B
– –
-2,605
Closed -$213K
WDC icon
193
Western Digital
WDC
$188B
– –
-2,646
Closed -$221K
WMB icon
194
Williams Companies
WMB
$87.5B
– –
-4,600
Closed -$207K
X
195
DELISTED
US Steel
X
– –
-8,056
Closed -$215K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,901
Closed -$211K
AFSI
197
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,000
Closed -$225K
AET
198
DELISTED
Aetna Inc
AET
– –
-2,601
Closed -$231K
PAY
199
DELISTED
Verifone Systems Inc
PAY
– –
-5,508
Closed -$205K
MON
200
DELISTED
Monsanto Co
MON
– –
-1,700
Closed -$203K
5 6 7
8
9

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SCCM
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CNC
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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.