Stone Ridge Asset Management as of June 30, 2015
Portfolio Holdings for Stone Ridge Asset Management
Stone Ridge Asset Management holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 6.2 | $2.7M | 4.1k | 656.83 | |
| Facebook Cl A (META) | 5.7 | $2.5M | 29k | 85.76 | |
| Williams Companies (WMB) | 5.3 | $2.3M | 40k | 57.41 | |
| Target Corporation (TGT) | 2.9 | $1.3M | 16k | 81.67 | |
| Aetna | 1.6 | $701k | 5.5k | 127.43 | |
| Nike CL B (NKE) | 1.2 | $540k | 5.0k | 108.00 | |
| Allergan SHS | 1.2 | $527k | 1.7k | 303.40 | |
| Apple (AAPL) | 1.2 | $527k | 4.2k | 125.48 | |
| Tesla Motors (TSLA) | 1.2 | $510k | 1.9k | 268.42 | |
| Avago Technologies SHS | 1.2 | $505k | 3.8k | 132.89 | |
| Mallinckrodt Pub SHS | 1.1 | $486k | 4.1k | 117.70 | |
| Amgen (AMGN) | 1.1 | $476k | 3.1k | 153.55 | |
| Electronic Arts (EA) | 1.1 | $472k | 7.1k | 66.48 | |
| Cheniere Energy Com New (LNG) | 1.1 | $457k | 6.6k | 69.24 | |
| Baxter International (BAX) | 1.0 | $441k | 6.3k | 70.00 | |
| Palo Alto Networks (PANW) | 1.0 | $437k | 2.5k | 174.80 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $427k | 7.1k | 60.14 | |
| Dollar General (DG) | 0.9 | $404k | 5.2k | 77.69 | |
| Tableau Software Cl A | 0.9 | $392k | 3.4k | 115.29 | |
| UnitedHealth (UNH) | 0.9 | $390k | 3.2k | 121.88 | |
| Express Scripts Holding | 0.9 | $383k | 4.3k | 89.07 | |
| CVS Caremark Corporation (CVS) | 0.9 | $377k | 3.6k | 104.72 | |
| Mastercard Cl A (MA) | 0.9 | $374k | 4.0k | 93.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $357k | 700.00 | 510.00 | |
| Linkedin Corp Com Cl A | 0.8 | $351k | 1.7k | 206.47 | |
| Expedia Inc Del Com New (EXPE) | 0.8 | $350k | 3.2k | 109.38 | |
| Eli Lilly & Co. (LLY) | 0.8 | $350k | 4.2k | 83.33 | |
| Humana (HUM) | 0.8 | $342k | 1.8k | 191.28 | |
| Kraft Foods | 0.8 | $341k | 4.0k | 85.25 | |
| Hospira | 0.7 | $319k | 3.6k | 88.61 | |
| Keurig Green Mtn | 0.7 | $314k | 4.1k | 76.59 | |
| Monster Beverage Corp (MNST) | 0.7 | $308k | 2.3k | 133.91 | |
| Alexion Pharmaceuticals | 0.7 | $307k | 1.7k | 180.59 | |
| stock | 0.7 | $306k | 4.4k | 69.55 | |
| D.R. Horton (DHI) | 0.7 | $306k | 11k | 27.32 | |
| Tripadvisor (TRIP) | 0.7 | $305k | 3.5k | 87.14 | |
| Equinix Com Par $0.001 (EQIX) | 0.7 | $305k | 1.2k | 254.17 | |
| Gilead Sciences (GILD) | 0.7 | $304k | 2.6k | 116.92 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $302k | 500.00 | 604.00 | |
| Celgene Corporation | 0.7 | $301k | 2.6k | 115.77 | |
| Hanesbrands (HBI) | 0.7 | $293k | 8.8k | 33.30 | |
| Tesoro Corporation | 0.7 | $287k | 3.4k | 84.41 | |
| Disney Walt Com Disney (DIS) | 0.7 | $285k | 2.5k | 114.00 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $282k | 5.4k | 52.22 | |
| J.C. Penney Company | 0.6 | $275k | 33k | 8.46 | |
| Phillips 66 (PSX) | 0.6 | $274k | 3.4k | 80.59 | |
| Bristol Myers Squibb (BMY) | 0.6 | $273k | 4.1k | 66.59 | |
| Goldman Sachs (GS) | 0.6 | $271k | 1.3k | 208.46 | |
| Madison Square Garden Cl A | 0.6 | $269k | 3.2k | 83.57 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $268k | 3.4k | 78.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $267k | 3.3k | 80.91 | |
| Cooper Cos Com New | 0.6 | $267k | 1.5k | 178.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $267k | 6.5k | 41.08 | |
| Tiffany & Co. | 0.6 | $266k | 2.9k | 91.72 | |
| Abbott Laboratories (ABT) | 0.6 | $265k | 5.4k | 49.07 | |
| Hldgs (UAL) | 0.6 | $265k | 5.0k | 53.00 | |
| F5 Networks (FFIV) | 0.6 | $265k | 2.2k | 120.45 | |
| athenahealth | 0.6 | $264k | 2.3k | 114.78 | |
| Textron (TXT) | 0.6 | $263k | 5.9k | 44.58 | |
| Google CL C | 0.6 | $262k | 502.00 | 521.91 | |
| 3M Company (MMM) | 0.6 | $262k | 1.7k | 154.12 | |
| Amazon (AMZN) | 0.6 | $260k | 600.00 | 433.33 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $259k | 4.7k | 55.11 | |
| salesforce (CRM) | 0.6 | $258k | 3.7k | 69.73 | |
| Celanese Corp Del Com Ser A (CE) | 0.6 | $255k | 3.5k | 72.01 | |
| Rite Aid Corporation | 0.6 | $251k | 30k | 8.34 | |
| Skyworks Solutions (SWKS) | 0.6 | $250k | 2.4k | 104.17 | |
| Boeing Company (BA) | 0.6 | $250k | 1.8k | 138.89 | |
| FleetCor Technologies | 0.6 | $250k | 1.6k | 156.25 | |
| Avery Dennison Corporation (AVY) | 0.6 | $250k | 4.1k | 60.98 | |
| Time Warner Cable | 0.6 | $249k | 1.4k | 177.86 | |
| McKesson Corporation (MCK) | 0.6 | $247k | 1.1k | 224.55 | |
| Delphi Automotive SHS | 0.6 | $247k | 2.9k | 85.17 | |
| Altria (MO) | 0.6 | $245k | 5.0k | 49.00 | |
| Home Depot (HD) | 0.6 | $244k | 2.2k | 110.91 | |
| Ashland | 0.6 | $244k | 2.0k | 122.00 | |
| Cytec Industries | 0.6 | $243k | 4.0k | 60.42 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $242k | 500.00 | 484.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $242k | 1.3k | 186.15 | |
| C.R. Bard | 0.6 | $241k | 1.4k | 170.92 | |
| Charter Communications Inc D Cl A New | 0.6 | $240k | 1.4k | 171.43 | |
| Pulte (PHM) | 0.5 | $238k | 12k | 20.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $237k | 12k | 20.08 | |
| Yahoo! | 0.5 | $236k | 6.0k | 39.33 | |
| O'reilly Automotive (ORLY) | 0.5 | $234k | 1.0k | 226.31 | |
| Dish Network Corp Cl A | 0.5 | $230k | 3.4k | 67.65 | |
| Ultimate Software | 0.5 | $230k | 1.4k | 164.17 | |
| Dillards Cl A (DDS) | 0.5 | $230k | 2.2k | 105.12 | |
| Family Dollar Stores | 0.5 | $229k | 2.9k | 78.97 | |
| United Rentals (URI) | 0.5 | $228k | 2.6k | 87.69 | |
| CIGNA Corporation | 0.5 | $227k | 1.4k | 162.14 | |
| Lear Corp Com New (LEA) | 0.5 | $225k | 2.0k | 112.50 | |
| Nordstrom (JWN) | 0.5 | $224k | 3.0k | 74.67 | |
| V.F. Corporation (VFC) | 0.5 | $223k | 3.2k | 69.69 | |
| Deere & Company (DE) | 0.5 | $223k | 2.3k | 96.96 | |
| Northern Trust Corporation (NTRS) | 0.5 | $222k | 2.9k | 76.55 | |
| General Electric Company | 0.5 | $221k | 8.3k | 26.63 | |
| Autodesk (ADSK) | 0.5 | $220k | 4.4k | 50.00 | |
| Oracle Corporation (ORCL) | 0.5 | $218k | 5.4k | 40.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $217k | 7.2k | 30.14 | |
| Google Cl A | 0.5 | $216k | 400.00 | 540.00 | |
| Colgate-Palmolive Company (CL) | 0.5 | $216k | 3.3k | 65.45 | |
| Pfizer (PFE) | 0.5 | $215k | 6.4k | 33.59 | |
| Visa Com Cl A (V) | 0.5 | $215k | 3.2k | 67.19 | |
| 0.5 | $214k | 5.9k | 36.20 | ||
| Tyson Foods Cl A (TSN) | 0.5 | $213k | 5.0k | 42.59 | |
| Red Hat | 0.5 | $213k | 2.8k | 76.07 | |
| Crown Holdings (CCK) | 0.5 | $212k | 4.0k | 53.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $212k | 1.5k | 141.33 | |
| St. Jude Medical | 0.5 | $212k | 2.9k | 73.10 | |
| Fidelity National Information Services (FIS) | 0.5 | $210k | 3.4k | 61.76 | |
| Activision Blizzard | 0.5 | $208k | 8.6k | 24.19 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $207k | 4.3k | 48.14 | |
| Spirit Airlines (SAVE) | 0.5 | $205k | 3.3k | 62.16 | |
| Concho Resources | 0.5 | $205k | 1.8k | 113.89 | |
| Baker Hughes Incorporated | 0.5 | $204k | 3.3k | 61.82 | |
| Morgan Stanley Com New (MS) | 0.5 | $202k | 5.2k | 38.85 | |
| Newmont Mining Corporation (NEM) | 0.5 | $201k | 8.6k | 23.37 | |
| Ameriprise Financial (AMP) | 0.5 | $201k | 1.6k | 124.92 | |
| Cbs Corp CL B | 0.5 | $200k | 3.6k | 55.56 | |
| M&T Bank Corporation (MTB) | 0.5 | $200k | 1.6k | 125.00 | |
| Bank of America Corporation (BAC) | 0.4 | $170k | 10k | 17.00 | |
| Marvell Technology Group Ord | 0.4 | $158k | 12k | 13.17 | |
| MannKind Corporation | 0.3 | $121k | 21k | 5.68 | |
| Annaly Capital Management | 0.3 | $116k | 13k | 9.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $113k | 47k | 2.41 | |
| Mbia (MBI) | 0.2 | $106k | 18k | 6.02 | |
| Sprint Corp Com Ser 1 | 0.2 | $78k | 17k | 4.59 | |
| Hecla Mining Company (HL) | 0.1 | $36k | 14k | 2.65 | |
| Capstone Turbine Corporation | 0.0 | $8.0k | 20k | 0.40 | |
| Vringo | 0.0 | $7.0k | 13k | 0.53 |
