Sterling Ridge Capital Management

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