Sterling Ridge Capital Management as of March 31, 2016
Portfolio Holdings for Sterling Ridge Capital Management
Sterling Ridge Capital Management holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $32M | 157k | 205.52 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $8.3M | 11k | 762.93 | |
| Bank of America Corporation (BAC) | 3.1 | $4.8M | 357k | 13.52 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.4M | 74k | 59.22 | |
| Whirlpool Corporation (WHR) | 2.6 | $4.1M | 23k | 180.33 | |
| DSW | 2.4 | $3.8M | 138k | 27.64 | |
| Kraft Heinz (KHC) | 2.4 | $3.7M | 47k | 78.55 | |
| Coach | 2.2 | $3.5M | 88k | 40.09 | |
| Carnival Corporation (CCL) | 2.2 | $3.4M | 65k | 52.77 | |
| TJX Companies (TJX) | 1.9 | $3.0M | 38k | 78.40 | |
| Goldman Sachs (GS) | 1.9 | $3.0M | 19k | 156.97 | |
| Facebook Inc cl a (META) | 1.8 | $2.8M | 24k | 114.08 | |
| J.C. Penney Company | 1.7 | $2.7M | 245k | 11.06 | |
| Brunswick Corporation (BC) | 1.7 | $2.7M | 56k | 47.98 | |
| Lithia Motors (LAD) | 1.7 | $2.7M | 31k | 87.33 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.6M | 9.2k | 284.67 | |
| Foot Locker (FL) | 1.5 | $2.3M | 36k | 64.49 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.3M | 9.8k | 235.16 | |
| Constellation Brands (STZ) | 1.4 | $2.3M | 15k | 151.09 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.2M | 8.0k | 273.61 | |
| Visteon Corporation (VC) | 1.4 | $2.2M | 28k | 79.59 | |
| MGM Resorts International. (MGM) | 1.4 | $2.2M | 101k | 21.44 | |
| Panera Bread Company | 1.3 | $2.1M | 10k | 204.85 | |
| Reynolds American | 1.3 | $2.0M | 40k | 50.32 | |
| SPDR S&P Retail (XRT) | 1.2 | $1.8M | 40k | 46.18 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.8M | 22k | 84.23 | |
| Infosys Technologies (INFY) | 1.1 | $1.7M | 92k | 19.02 | |
| Red Hat | 1.0 | $1.6M | 22k | 74.50 | |
| Dollar Tree (DLTR) | 0.9 | $1.5M | 18k | 82.46 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 15k | 93.81 | |
| Ctrip.com International | 0.9 | $1.4M | 31k | 44.25 | |
| priceline.com Incorporated | 0.8 | $1.3M | 1.0k | 1288.59 | |
| Fitbit | 0.8 | $1.3M | 87k | 15.15 | |
| Cme (CME) | 0.8 | $1.2M | 13k | 96.08 | |
| Micron Technology (MU) | 0.8 | $1.2M | 116k | 10.47 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 9.3k | 125.67 | |
| Wynn Resorts (WYNN) | 0.7 | $1.1M | 12k | 93.43 | |
| Tableau Software Inc Cl A | 0.7 | $1.1M | 25k | 45.89 | |
| Home Depot (HD) | 0.7 | $1.1M | 8.3k | 133.46 | |
| Tripadvisor (TRIP) | 0.7 | $1.1M | 17k | 66.49 | |
| Regions Financial Corporation (RF) | 0.7 | $1.1M | 138k | 7.85 | |
| Apple (AAPL) | 0.7 | $1.0M | 9.4k | 109.00 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.0M | 13k | 81.08 | |
| Baidu (BIDU) | 0.6 | $986k | 5.2k | 190.97 | |
| Invesco (IVZ) | 0.6 | $978k | 32k | 30.75 | |
| CommVault Systems (CVLT) | 0.6 | $984k | 23k | 43.17 | |
| 0.6 | $970k | 59k | 16.55 | ||
| salesforce (CRM) | 0.6 | $929k | 13k | 73.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $910k | 24k | 38.75 | |
| Seagate Technology Com Stk | 0.6 | $888k | 26k | 34.45 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $866k | 23k | 37.65 | |
| Mondelez Int (MDLZ) | 0.6 | $875k | 22k | 40.12 | |
| International Business Machines (IBM) | 0.5 | $833k | 5.5k | 151.45 | |
| Under Armour (UAA) | 0.5 | $838k | 9.9k | 84.88 | |
| Target Corporation (TGT) | 0.5 | $823k | 10k | 82.30 | |
| Express | 0.5 | $827k | 39k | 21.40 | |
| L Brands | 0.5 | $808k | 9.2k | 87.83 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $759k | 46k | 16.50 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $605k | 7.4k | 82.20 | |
| Delphi Automotive | 0.4 | $604k | 8.1k | 74.98 | |
| Amazon (AMZN) | 0.4 | $570k | 960.00 | 593.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $534k | 11k | 48.37 | |
| Marketo | 0.3 | $537k | 27k | 19.58 | |
| Stratasys (SSYS) | 0.3 | $526k | 20k | 25.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $497k | 8.1k | 61.12 | |
| Via | 0.3 | $504k | 12k | 41.27 | |
| NetSuite | 0.3 | $499k | 7.3k | 68.43 | |
| Nimble Storage | 0.3 | $505k | 64k | 7.84 | |
| MercadoLibre (MELI) | 0.3 | $488k | 4.1k | 117.87 | |
| CBS Corporation | 0.3 | $470k | 8.5k | 55.04 | |
| Oracle Corporation (ORCL) | 0.3 | $470k | 12k | 40.87 | |
| Demandware | 0.3 | $479k | 12k | 39.11 | |
| Cisco Systems (CSCO) | 0.3 | $455k | 16k | 28.44 | |
| Amphenol Corporation (APH) | 0.3 | $457k | 7.9k | 57.82 | |
| athenahealth | 0.3 | $457k | 3.3k | 138.91 | |
| Linkedin Corp | 0.3 | $462k | 4.0k | 114.41 | |
| NetApp (NTAP) | 0.3 | $445k | 16k | 27.32 | |
| Teradata Corporation (TDC) | 0.3 | $444k | 17k | 26.24 | |
| Mentor Graphics Corporation | 0.3 | $449k | 22k | 20.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $447k | 3.6k | 124.65 | |
| Visa (V) | 0.3 | $449k | 5.9k | 76.44 | |
| Pandora Media | 0.3 | $419k | 47k | 8.94 | |
| Yelp Inc cl a (YELP) | 0.3 | $431k | 22k | 19.90 | |
| Electronic Arts (EA) | 0.2 | $378k | 5.7k | 66.14 | |
| Fireeye | 0.2 | $360k | 20k | 18.00 | |
| Ross Stores (ROST) | 0.2 | $330k | 5.7k | 57.88 | |
| Trinet (TNET) | 0.2 | $264k | 18k | 14.35 | |
| Juniper Networks (JNPR) | 0.1 | $235k | 9.2k | 25.54 | |
| Kcg Holdings Inc Cl A | 0.1 | $154k | 13k | 11.96 |
