Stone Ridge Asset Management Llc (1584728) Portfolio


Number of Companies: 87
Inflow: $705 K
Outflow: $-11,108 K
Net Flow: $-10,403 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 2,000 New Holding 2,000 $105.57 $211 $211
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 3,200 New Holding 3,200 $64.76 $207 $207
2994 16 Corning Inc (GLW) Electronics Components 9,600 New Holding 9,600 $20.88 $200 $200
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 4,800 Added More 1,300 $66.50 $86 $319
2983 10 Humana Inc (HUM) Managed Care 1,788 No Change 0 $182.94 $0 $327
3051 57 Gilead Sciences Inc (GILD) Biotech 2,600 No Change 0 $91.86 $0 $238
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,500 No Change 0 $99.30 $0 $248
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,500 No Change 0 $151.82 $0 $227
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 4,700 No Change 0 $45.36 $0 $213
3049 6 General Electric Co (GE) Electrical Power Equipment 8,300 No Change 0 $31.79 $0 $263
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,400 No Change 0 $41.83 $0 $225
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 700 No Change 0 $360.44 $0 $252
528 1 Rite Aid Corp (RAD) Food And Drug Stores 26,100 No Change 0 $8.15 $0 $212
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,800 No Change 0 $28.34 $0 $249
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,200 No Change 0 $68.47 $0 $287
3066 59 Amgen Inc (AMGN) Biotech 3,100 No Change 0 $149.92 $0 $464
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,410 No Change 0 $202.66 $0 $285
2173 45 Mannkind Corp (MNKD) Biotech 21,300 No Change 0 $1.61 $0 $34
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,800 No Change 0 $129.83 $0 $233
2579 25 Lear Corp (LEA) Auto Parts 2,000 No Change 0 $111.16 $0 $222
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,034 No Change 0 $273.66 $0 $282
286 3 Annaly Capital Management In (NLY) Mortgage Finance 12,600 No Change 0 $10.26 $0 $129
2657 43 Mbia Inc (MBI) P And C Insurance 17,600 No Change 0 $8.85 $0 $155
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 3,541 No Change 0 $65.50 $0 $231
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,000 No Change 0 $13.52 $0 $135
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 3,400 No Change 0 $63.31 $0 $215
2484 13 Pultegroup Inc (PHM) Homebuilders 10,800 No Change 0 $18.70 $0 $202
740 17 Hecla Mining Co (HL) Precious Metal Mining 13,600 No Change 0 $2.78 $0 $37
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,300 No Change 0 $156.97 $0 $204
3021 55 Celgene Corp (CELG) Biotech 2,600 No Change 0 $100.08 $0 $260
2351 72 Ultimate Software Group Inc (ULTI) Application Software 1,401 No Change 0 $193.50 $0 $271
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,727 No Change 0 $83.23 $0 $226
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,700 No Change 0 $139.22 $0 $236
2546 26 Red Hat Inc (RHT) Infrastructure Software 2,800 No Change 0 $74.51 $0 $208
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 3,400 No Change 0 $82.15 $0 $279
252 1 Jc Penney Co Inc (JCP) Department Stores 30,500 Sold Some -2,000 $11.06 $-22 $337
2874 86 Electronic Arts Inc (EA) Application Software 3,600 Sold Some -400 $66.11 $-26 $237
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 11,000 Sold Some -800 $35.63 $-28 $391
2986 89 Salesforcecom Inc (CRM) Application Software 3,200 Sold Some -500 $73.83 $-36 $236
2876 17 Expedia Inc (EXPE) Internet Based Services 2,600 Sold Some -600 $107.82 $-64 $280
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,001 Sold Some -1,000 $66.66 $-66 $266
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,500 Sold Some -300 $229.77 $-68 $344
2984 25 Netflix Inc (NFLX) Internet Media 5,500 Sold Some -800 $102.23 $-81 $562
2500 76 Athenahealth Inc (ATHN) Application Software 1,700 Sold Some -600 $138.77 $-83 $235
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 0 Sold All -11,000 $10.31 $-113 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,000 Sold Some -1,200 $128.89 $-154 $257
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -6,300 $26.42 $-166 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,100 $157.25 $-172 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -2,100 $86.01 $-180 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -4,800 $38.25 $-183 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -2,900 $65.16 $-188 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -6,400 $29.63 $-189 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -1,400 $137.24 $-192 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -4,000 $48.68 $-194 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,100 $63.88 $-198 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -4,000 $49.59 $-198 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,600 $126.94 $-203 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 0 Sold All -4,200 $48.93 $-205 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -6,200 $33.83 $-209 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -2,900 $73.37 $-212 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -2,900 $75.01 $-217 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -2,000 $109.95 $-219 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -3,600 $62.18 $-223 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -3,300 $68.69 $-226 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -1,700 $134.50 $-228 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -2,300 $100.09 $-230 $0
321 3 Cooper Cos Incthe (COO) Health Care Supplies 0 Sold All -1,500 $153.97 $-230 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -2,200 $105.84 $-232 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -3,300 $70.65 $-233 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,500 $94.50 $-236 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 0 Sold All -1,600 $148.75 $-238 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -1,200 $202.42 $-242 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -4,400 $58.31 $-256 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -1,700 $166.63 $-283 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -2,500 $114.09 $-285 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -8,600 $33.84 $-291 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -2,200 $133.42 $-293 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,600 Sold Some -500 $593.64 $-296 $2,730
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -5,000 $59.86 $-299 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -3,300 $93.80 $-309 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -4,200 $78.05 $-327 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -4,000 $83.58 $-334 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -11,200 $30.23 $-338 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -2,200 $154.50 $-339 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -600 $601.04 $-360 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -4,300 $85.59 $-368 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,600 Sold Some -5,000 $103.73 $-518 $269