Sterling Ridge Capital Management as of Dec. 31, 2015
Portfolio Holdings for Sterling Ridge Capital Management
Sterling Ridge Capital Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 48.9 | $295M | 1.4M | 203.87 | |
PowerShares QQQ Trust, Series 1 | 19.9 | $120M | 1.1M | 111.86 | |
salesforce (CRM) | 3.0 | $18M | 232k | 78.40 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $10M | 109k | 93.93 | |
Bank of America Corporation (BAC) | 1.2 | $7.1M | 424k | 16.83 | |
Intercontinental Exchange (ICE) | 1.0 | $6.3M | 24k | 256.25 | |
Charles Schwab Corporation (SCHW) | 1.0 | $6.0M | 182k | 32.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.9M | 7.6k | 778.04 | |
McDonald's Corporation (MCD) | 0.8 | $4.9M | 41k | 118.15 | |
U.S. Bancorp (USB) | 0.7 | $4.4M | 102k | 42.67 | |
SPDR S&P Retail (XRT) | 0.7 | $4.3M | 100k | 43.24 | |
Facebook Inc cl a (META) | 0.7 | $4.0M | 39k | 104.65 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $3.8M | 30k | 125.00 | |
Baidu (BIDU) | 0.6 | $3.8M | 20k | 189.03 | |
Amazon (AMZN) | 0.6 | $3.6M | 5.3k | 675.93 | |
Alibaba Group Holding (BABA) | 0.6 | $3.6M | 44k | 81.27 | |
Visa (V) | 0.6 | $3.5M | 45k | 77.55 | |
Red Hat | 0.6 | $3.3M | 40k | 82.80 | |
Starbucks Corporation (SBUX) | 0.6 | $3.3M | 55k | 60.03 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 20k | 161.50 | |
TJX Companies (TJX) | 0.5 | $3.2M | 46k | 70.91 | |
Vanguard European ETF (VGK) | 0.5 | $3.2M | 63k | 49.88 | |
PNC Financial Services (PNC) | 0.5 | $3.1M | 32k | 95.30 | |
Visteon Corporation (VC) | 0.5 | $3.0M | 26k | 114.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $2.9M | 68k | 43.16 | |
E TRADE Financial Corporation | 0.5 | $2.9M | 98k | 29.64 | |
BlackRock (BLK) | 0.5 | $2.9M | 8.5k | 340.56 | |
General Electric Company | 0.5 | $2.9M | 93k | 31.15 | |
Carnival Corporation (CCL) | 0.5 | $2.9M | 53k | 54.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.9M | 67k | 42.83 | |
Brunswick Corporation (BC) | 0.5 | $2.7M | 53k | 50.51 | |
Zions Bancorporation (ZION) | 0.4 | $2.5M | 92k | 27.30 | |
General Motors Company (GM) | 0.4 | $2.4M | 71k | 34.00 | |
Kraft Heinz (KHC) | 0.4 | $2.4M | 33k | 72.76 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.4M | 44k | 53.81 | |
Nike (NKE) | 0.4 | $2.3M | 36k | 62.51 | |
Constellation Brands (STZ) | 0.4 | $2.3M | 16k | 142.44 | |
Citizens Financial (CFG) | 0.4 | $2.2M | 82k | 26.19 | |
Regions Financial Corporation (RF) | 0.3 | $2.1M | 222k | 9.60 | |
Electronic Arts (EA) | 0.3 | $2.0M | 30k | 68.71 | |
iShares MSCI EMU Index (EZU) | 0.3 | $2.1M | 59k | 35.03 | |
Activision Blizzard | 0.3 | $1.9M | 50k | 38.71 | |
Metropcs Communications (TMUS) | 0.3 | $1.9M | 50k | 39.12 | |
Monster Beverage Corp (MNST) | 0.3 | $2.0M | 13k | 148.94 | |
Palo Alto Networks (PANW) | 0.3 | $1.8M | 9.9k | 176.12 | |
Northstar Asset Management C | 0.3 | $1.7M | 143k | 12.14 | |
Royal Caribbean Cruises (RCL) | 0.3 | $1.7M | 17k | 101.22 | |
Cit | 0.3 | $1.6M | 40k | 39.70 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 15k | 112.51 | |
Dollar Tree (DLTR) | 0.3 | $1.5M | 20k | 77.24 | |
Kcg Holdings Inc Cl A | 0.3 | $1.6M | 128k | 12.31 | |
Foot Locker (FL) | 0.2 | $1.5M | 23k | 65.11 | |
Ross Stores (ROST) | 0.2 | $1.5M | 27k | 53.81 | |
Lions Gate Entertainment | 0.2 | $1.4M | 42k | 32.39 | |
Juniper Networks (JNPR) | 0.2 | $1.4M | 49k | 27.60 | |
Panera Bread Company | 0.2 | $1.3M | 6.8k | 194.78 | |
Northstar Realty Finance | 0.2 | $1.3M | 77k | 17.02 | |
Investment Technology | 0.2 | $1.3M | 74k | 17.03 | |
Home Depot (HD) | 0.2 | $1.1M | 8.4k | 132.30 | |
Key (KEY) | 0.2 | $1.1M | 81k | 13.19 | |
Infoblox | 0.1 | $892k | 49k | 18.39 | |
Imperva | 0.1 | $859k | 14k | 63.32 | |
Kroger (KR) | 0.1 | $743k | 18k | 41.80 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $592k | 23k | 26.19 | |
Synchrony Financial (SYF) | 0.1 | $463k | 15k | 30.44 | |
L Brands | 0.1 | $433k | 4.5k | 95.78 | |
Comerica Incorporated (CMA) | 0.1 | $338k | 8.1k | 41.80 |