Sterling Ridge Capital Management LP: 13F Holdings & AI Insights

CIK: 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%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	100
2016-03-31	94	$157.7M	100	1SPY 2GOOGL 3BAC Top holdings2016-03-31 1.SPY 2.GOOGL 3.BAC 4.JPM 5.WHR 6.23334L 7.KHC 8.TPR 9.CCL1EUR 10.TJX
2015-12-31	69	$602.4M	100	1SPY273935A3CRM Top holdings2015-12-31 1.SPY 2.73935A 3.CRM 4.ADBE 5.BAC 6.ICE 7.SCHW 8.GOOGL 9.MCD 10.USB
2015-09-30	124	$153.8M	100	1IBM 2NBIS373935A Top holdings2015-09-30 1.IBM 2.NBIS 3.73935A 4.WBA 5.CVLT 6.SAP 7.TDC 8.FFIV 9.JNP 10.ADSK
2015-06-30	124	$401.1M	100	1IWM 2NBIS 3BABA Top holdings2015-06-30 1.IWM 2.NBIS 3.BABA 4.AER 5.ENR 6.VC 7.AAPL 8.DOW 9.META 10.CRM
2015-03-31	135	$357.7M	100	1CBAN266705Y3AER Top holdings2015-03-31 1.CBAN 2.66705Y 3.AER 4.PXGBX 5.05463D 6.66704R 7.DOW 8.APD 9.CHKP 10.AAPL
2014-12-31	45	$252.9M	0	1VC 2CBAN366704R Top holdings2014-12-31 1.VC 2.CBAN 3.66704R 4.BBY 5.66705Y 6.UTXZ 7.C 8.AER 9.TROW 10.TRCO

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).

Position changes disclosed by Sterling Ridge Capital Management LP for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	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 Hldgs 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

Period	Filed	Type	EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Sterling Ridge Capital Management LP and what type of investor is it?

Sterling Ridge Capital Management LP is a 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.

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Concentration0.0

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Sector conviction0.0

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Total reported value

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Sterling Ridge Capital Management LP: 13F Holdings & AI Insights

CIK: 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%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	100
2016-03-31	94	$157.7M	100	1SPY 2GOOGL 3BAC Top holdings2016-03-31 1.SPY 2.GOOGL 3.BAC 4.JPM 5.WHR 6.23334L 7.KHC 8.TPR 9.CCL1EUR 10.TJX
2015-12-31	69	$602.4M	100	1SPY273935A3CRM Top holdings2015-12-31 1.SPY 2.73935A 3.CRM 4.ADBE 5.BAC 6.ICE 7.SCHW 8.GOOGL 9.MCD 10.USB
2015-09-30	124	$153.8M	100	1IBM 2NBIS373935A Top holdings2015-09-30 1.IBM 2.NBIS 3.73935A 4.WBA 5.CVLT 6.SAP 7.TDC 8.FFIV 9.JNP 10.ADSK
2015-06-30	124	$401.1M	100	1IWM 2NBIS 3BABA Top holdings2015-06-30 1.IWM 2.NBIS 3.BABA 4.AER 5.ENR 6.VC 7.AAPL 8.DOW 9.META 10.CRM
2015-03-31	135	$357.7M	100	1CBAN266705Y3AER Top holdings2015-03-31 1.CBAN 2.66705Y 3.AER 4.PXGBX 5.05463D 6.66704R 7.DOW 8.APD 9.CHKP 10.AAPL
2014-12-31	45	$252.9M	0	1VC 2CBAN366704R Top holdings2014-12-31 1.VC 2.CBAN 3.66704R 4.BBY 5.66705Y 6.UTXZ 7.C 8.AER 9.TROW 10.TRCO

Holding changes this quarter

Position changes disclosed by Sterling Ridge Capital Management LP for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	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 Hldgs 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

Period	Filed	Type	EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR