Stone Ridge Asset Management as of June 30, 2016
Portfolio Holdings for Stone Ridge Asset Management
Stone Ridge Asset Management holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 70.3 | $3.5M | 17k | 209.52 | |
| Consumer Discretionary SPDR (XLY) | 10.0 | $492k | 6.3k | 78.10 | |
| iShares Dow Jones US Technology (IYW) | 7.0 | $343k | 3.3k | 105.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.5 | $319k | 2.6k | 122.69 | |
| Industrial SPDR (XLI) | 6.3 | $308k | 5.5k | 55.99 |
