Stone Ridge Asset Management LLC — Q2 2019 13F Holdings

Name: Stone Ridge Asset Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584728

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 1137 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	2.13%	—	+0.15%
2	AAPL	Apple INC	Stock-Tech	2.03%	—	—
3	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	+143.71%
4	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	+66.48%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	—	+88.61%
6	MO	Altria Group INC	Stock-Consumer Staples	1.20%	—	+4384.13%
7	RTN1USD	Raytheon Company	Stock-Other	1.17%	—	+395.02%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+56.83%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	-15.18%
10	CELG	Celgene CORP	Stock-Other	0.99%	—	—
11	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.94%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-40.28%
13	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	—
14	COP	Conocophillips	Stock-Energy	0.79%	—	+1102.99%
15	✓		Stock-Other	0.77%	—	+89.78%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.72%	—	—
17	WELL	Welltower INC	Stock-Real Estate	0.70%	—	—
18	ZTS	Zoetis INC	Stock-Healthcare	0.66%	—	—
19	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+136.57%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+4.16%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+4.23%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	+57.16%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	-19.67%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	—
25	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.60%	—	+128.09%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-35.38%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	—	-66.03%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.56%	—	+12.17%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+3.22%
30	ORCL	Oracle CORP	Stock-Tech	0.52%	—	—
31	HAL	Halliburton Co	Stock-Energy	0.50%	—	+535.42%
32	CVX	Chevron CORP	Stock-Energy	0.48%	—	+3.01%
33	TSS	Total System Services INC	Stock-Other	0.48%	—	+185.66%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+13.31%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	+8.69%
36	AMAT	Applied Materials INC	Stock-Tech	0.46%	—	-16.57%
37	XRXCHF	Xerox CORP	Stock-Other	0.45%	—	+30.24%
38	VTR	Ventas INC	Stock-Real Estate	0.43%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	-61.31%
40	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.42%	—	+188.67%
41	T	At&t INC	Stock-Comm Services	0.41%	—	+22.39%
42	PPL	Ppl CORP	Stock-Utilities	0.41%	—	—
43	MU	Micron Technology INC	Stock-Tech	0.40%	—	-17.21%
44	GLW	Corning INC	Stock-Tech	0.38%	—	+466.46%
45	HPQ	Hp INC	Stock-Tech	0.37%	—	+13.26%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	-14.99%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+11.49%
48	INTC	Intel CORP	Stock-Tech	0.32%	—	+3.27%
49	BA	Boeing Co/the	Stock-Industrials	0.32%	—	—
50	AIZ	Assurant INC	Stock-Financials	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stone Ridge Asset Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	+1.2%	+4384.13%	Add
2	RTN1USD	Raytheon Company	+0.9%	+395.02%	Add
3	HD	Home Depot INC	+0.9%	+143.71%	Add
4	COP	Conocophillips	+0.7%	+1102.99%	Add
5	DIS	Walt Disney Co/the	+0.6%	+56.83%	Add
6	GOOGL	Alphabet Inc-cl A	+0.6%	+88.61%	Add
7	WFC	Wells Fargo & Co	+0.5%	+66.48%	Add
8	HAL	Halliburton Co	+0.4%	+535.42%	Add
9	✓		+0.4%	+89.78%	Add
10	CSCO	Cisco Systems INC	+0.4%	+136.57%	Add
11	TSS	Total System Services INC	+0.4%	+185.66%	Add
12	YUMC	Yum China Holdings INC	+0.4%	+128.09%	Add
13	GLW	Corning INC	+0.3%	+466.46%	Add
14	SYMCEUR	Symantec CORP	-0.3%	-60.48%	Trim
15	BLKCHF	Blackrock INC	-0.3%	-96.05%	Trim
16	XOM	Exxon Mobil CORP	-0.3%	-35.38%	Trim
17	META	Meta Platforms Inc-class A	-0.4%	-40.28%	Trim
18	AEP	American Electric Power Company, Inc.	-0.4%	-88.76%	Trim
19	ETN	Eaton Corporation plc	-0.5%	-97.33%	Trim
20	VZ	Verizon Communications INC	-0.5%	-87.37%	Trim
21	INTU	Intuit INC	-0.6%	-87.24%	Trim
22	CL	Colgate-palmolive Co	-0.6%	-61.31%	Trim
23	VLO	Valero Energy CORP	-0.6%	-79.39%	Trim
24	TJX	Tjx Companies INC	-0.9%	-80.69%	Trim
25	COST	Costco Wholesale CORP	-1%	-66.03%	Trim
26	BAC	Bank Of America CORP	-1.3%	-94.38%	Trim
27	IBM	Intl Business Machines CORP	-1.9%	-86.26%	Trim
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	CELG	Celgene CORP	—	NEW	New buy
30	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
31	PNC	Pnc Financial Services Group	—	NEW	New buy
32	HCA	Hca Healthcare INC	—	NEW	New buy
33	WELL	Welltower INC	—	NEW	New buy
34	ZTS	Zoetis INC	—	NEW	New buy
35	PSA	Public Storage	—	EXIT	Sold out
36	CCI	Crown Castle INC	—	EXIT	Sold out
37	✓	Integrated Device Technology INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	ORCL	Oracle CORP	—	NEW	New buy
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	VTR	Ventas INC	—	NEW	New buy
44	PPL	Ppl CORP	—	NEW	New buy
45	IRM	Iron Mountain INC	—	EXIT	Sold out
46	AIZ	Assurant INC	—	NEW	New buy
47	CFG	Citizens Financial Group	—	EXIT	Sold out
48	O	Realty Income CORP	—	NEW	New buy
49	TEL	TE Connectivity plc	—	NEW	New buy
50	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out