SR
Sterling Ridge Capital Management LP Historical SEC 13F Holdings & Archive (Q2 2016)
Sterling Ridge Capital Management LPCIK: 0001590656
High-turnover trader
Total reported value
—
Reporting period: 2016-06-30 · Number of holdings: 1
Sterling Ridge Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out GOOGL
Sold out BAC
Sold out JPM
Sold out WHR
Sold out 23334L102
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sterling Ridge Capital Management LP's most significant position changes for 2016-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Bank Of America CORP (BAC); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Whirlpool CORP (WHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 4 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 5 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 6 | ✓ | Dsw Inc | — | EXIT | Sold out |
| 7 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 8 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 9 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 10 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 11 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | JCPCHF | Old Copper Co Inc | — | EXIT | Sold out |
| 14 | BC | Brunswick CORP | — | EXIT | Sold out |
| 15 | LAD | Lithia Motors Inc | — | EXIT | Sold out |
| 16 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 17 | WOO | Foot Locker Inc | — | EXIT | Sold out |
| 18 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 19 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 20 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 21 | VC | Visteon CORP | — | EXIT | Sold out |
| 22 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 23 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 24 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 25 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 26 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 27 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 28 | RHT1EUR | Red Hat Inc | — | EXIT | Sold out |
| 29 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 30 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 33 | FITEUR | Fitbit Inc - A | — | EXIT | Sold out |
| 34 | CME | Cme Group Inc | — | EXIT | Sold out |
| 35 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 38 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 39 | HD | Home Depot Inc | — | EXIT | Sold out |
| 40 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 41 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 43 | AAPL | Apple Inc | — | EXIT | Sold out |
| 44 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 45 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 46 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 47 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 50 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
Filing History
FAQ
What is Sterling Ridge Capital Management LP and what type of investor is it?
Sterling Ridge Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Sterling Ridge Capital Management LP's largest equity positions?
Based on the latest 13F filing, Sterling Ridge Capital Management LP's top holdings by market value are:
1. — $0.0
What changes did Sterling Ridge Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Sterling Ridge Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Bank Of America CORP (BAC); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Whirlpool CORP (WHR)
What sectors does Sterling Ridge Capital Management LP focus on?
Sector breakdown data is not yet available for Sterling Ridge Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Sterling Ridge Capital Management LP's portfolio is broadly diversified and fast-trading.
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Developer Access
Access Sterling Ridge Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sterling-ridge-capital-management-lpCLI
npx alphasmo institutions get sterling-ridge-capital-management-lp