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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$11.6M
Cap. Flow
-$11.6M
Cap. Flow %
-235.73%
Top 10 Hldgs %
100%
Holding
61
New
5
Increased
–
Reduced
–
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$496K
3
IYW icon
iShares US Technology ETF
IYW
+$344K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$312K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$307K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.73M
2
NFLX icon
Netflix
NFLX
+$562K
3
AMGN icon
Amgen
AMGN
+$465K
4
EQIX icon
Equinix
EQIX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.46M 70.28%
+16,500
New +$3.42M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$492K 10%
+12,600
New +$496K
IYW icon
3
iShares US Technology ETF
IYW
$25.1B
$343K 6.97%
+13,024
New +$344K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$319K 6.49%
+2,600
New +$312K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$308K 6.26%
+5,501
New +$307K
ABT icon
6
Abbott
ABT
$187B
– –
-5,400
Closed -$226K
AMD icon
7
Advanced Micro Devices
AMD
$780B
– –
-46,969
Closed -$134K
AMGN icon
8
Amgen
AMGN
$236B
– –
-3,100
Closed -$465K
AMZN icon
9
Amazon
AMZN
$2.79T
– –
-92,000
Closed -$2.73M
AVGO icon
10
Broadcom
AVGO
$1.7T
– –
-18,120
Closed -$280K
BAC icon
11
Bank of America
BAC
$438B
– –
-10,000
Closed -$135K
BDX icon
12
Becton Dickinson
BDX
$50.3B
– –
-1,538
Closed -$228K
CE icon
13
Celanese
CE
$4.9B
– –
-3,541
Closed -$232K
CRM icon
14
Salesforce
CRM
$213B
– –
-3,200
Closed -$236K
CVS icon
15
CVS Health
CVS
$124B
– –
-2,600
Closed -$270K
DIS icon
16
Walt Disney
DIS
$182B
– –
-2,500
Closed -$248K
EA
17
DELISTED
Electronic Arts
EA
– –
-3,600
Closed -$238K
EQIX icon
18
Equinix
EQIX
$102B
– –
-1,232
Closed -$407K
EXPE icon
19
Expedia Group
EXPE
$35.8B
– –
-2,600
Closed -$280K
FIS icon
20
Fidelity National Information Services
FIS
$21.6B
– –
-3,400
Closed -$215K
FSLR icon
21
First Solar
FSLR
$22B
– –
-4,200
Closed -$288K
GE icon
22
GE Aerospace
GE
$350B
– –
-1,732
Closed -$264K
GILD icon
23
Gilead Sciences
GILD
$187B
– –
-2,600
Closed -$239K
GLW icon
24
Corning
GLW
$133B
– –
-9,600
Closed -$201K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
– –
-10,020
Closed -$373K
1
2 3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Stone Ridge Asset Management held 61 positions worth $4.92M, down 70% from $16.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Ridge Asset Management withdrew a net $11.6M in Q2 2016, closing 56 positions. Its most notable exit was Amazon, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services and Consumer Discretionary.

Against the trend, Stone Ridge Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.46M.

  • Stone Ridge Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 16,500 shares worth $3.46M.
  • Stone Ridge Asset Management fully exited Amazon in Q2 2016, selling an estimated $2.73M.
  • Stone Ridge Asset Management's ten largest holdings make up 100% of its $4.92M portfolio in Q2 2016.
  • Stone Ridge Asset Management opened 5 new positions and closed 56 in Q2 2016.
  • Stone Ridge Asset Management's portfolio value fell 70% quarter-over-quarter to $4.92M.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.