Sterling Ridge Capital Management LP 13F 持仓 · 最近申报 2016年Q1
Sterling Ridge Capital Management 在 2016年Q1（报告期截至 2016-03-31）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 1.58 亿美元。前几大持仓：SPY（20.40%）、GOOGL（5.29%）、BAC（3.06%）。本季前 25 大持仓中：新建仓 11 只、增持 7 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $32.2M | 20.40% | 156,500 | 减持 |
| 2 | GOOGL | ALPHABET INC | $8.3M | 5.29% | 10,928 | 增持 |
| 3 | BAC | BANK AMER CORP | $4.8M | 3.06% | 357,345 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $4.4M | 2.77% | 73,646 | 新建仓 |
| 5 | WHR | WHIRLPOOL CORP | $4.1M | 2.59% | 22,653 | 新建仓 |
| 6 | DBI | DSW INC | $3.8M | 2.42% | 138,000 | 新建仓 |
| 7 | KHC | KRAFT HEINZ CO | $3.7M | 2.35% | 47,269 | 增持 |
| 8 | TPR | COACH INC | $3.5M | 2.24% | 88,283 | 新建仓 |
| 9 | CCL | CARNIVAL CORP | $3.4M | 2.17% | 64,833 | 增持 |
| 10 | TJX | TJX COS INC NEW | $3.0M | 1.91% | 38,367 | 减持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.87% | 18,800 | 新建仓 |
| 12 | META | FACEBOOK INC | $2.8M | 1.75% | 24,255 | 减持 |
| 13 | CPPRQ | PENNEY J C INC | $2.7M | 1.72% | 244,702 | 新建仓 |
| 14 | BC | BRUNSWICK CORP | $2.7M | 1.71% | 56,102 | 增持 |
| 15 | LAD | LITHIA MTRS INC | $2.7M | 1.70% | 30,689 | 新建仓 |
| 16 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.66% | 9,200 | 新建仓 |
| 17 | FL | FOOT LOCKER INC | $2.3M | 1.49% | 36,394 | 增持 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 1.47% | 9,836 | 减持 |
| 19 | STZ | CONSTELLATION BRANDS INC | $2.3M | 1.45% | 15,137 | 减持 |
| 20 | ORLY | O REILLY AUTOMOTIVE INC NEW | $2.2M | 1.39% | 8,037 | 新建仓 |
| 21 | VC | VISTEON CORP | $2.2M | 1.39% | 27,479 | 增持 |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $2.2M | 1.38% | 101,200 | 新建仓 |
| 23 | PNRA | PANERA BREAD CO | $2.1M | 1.31% | 10,056 | 增持 |
| 24 | RAI | REYNOLDS AMERICAN INC | $2.0M | 1.26% | 39,606 | 新建仓 |
| 25 | XRT | SPDR SERIES TRUST | $1.8M | 1.17% | 40,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR