BLUESHIFT ASSET MANAGEMENT, LLC

HTTPS://WWW.LINKEDIN.COM/COMPANY/BLUESHIFT-AM/ RED BANK, NJ Investment Advisor How do I update this listing?

Blueshift Asset Management is based out of Red Bank. Blueshift Asset Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $337,307,000 (Form ADV from 2018-04-13). Their last reported 13F filing for Q4 2018 included $538,104,000 in managed 13F securities and a top 10 holdings concentration of 15.18%. Blueshift Asset Management's largest holding is iShares Russell 2000 ETF with shares held of 253,264. Whalewisdom has at least 1 13F filings

Download 13F Summary to Excel Create Email Alert

12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.98%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BLUESHIFT ASSET MANAGEMENT
Classified as Hedge Fund
151 BODMAN PL. SUITE 301
RED BANK NJ    07701
Country: United States

Business Phone: 732-450-8401
Fax: 732-450-8406
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 287,307,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

BLUESHIFT ASSET MANAGEMENT, LLC

ownership team - last updated 2018-04-13
Name Title Start Date Direct/Indirect % Ownership
MAHJOURI, MANI, SABET CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER, MEMBER, ELECTED MANAGER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
Hyatt, Lewis, Dean CHIEF TECHNOLOGY OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC CHIEF TECHNOLOGY OFFICER direct 2017-09-01
Sarkisov, Dmitry, Valerievich CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2017-09-01
BLUESHIFT HOLDINGS, LP BENEFICIAL OWNER 12/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC BENEFICIAL OWNER direct 2017-12-01
MAHJOURI, MANI, SABET LIMITED PARTNER BLUESHIFT HOLDINGS, LP 12/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
BLUESHIFT GP, LLC GENERAL PARTNER BLUESHIFT HOLDINGS, LP 12/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2017-12-01
MAHJOURI, MANI, SABET MEMBER BLUESHIFT GP, LLC 12/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
TRADEWORX INC. CHIEF INVESTMENT OFFICER direct 2011-08-01
WHITE OAK BLUESHIFT, LLC LIMITED PARTNER BLUESHIFT HOLDINGS, LP 01/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2018-01-01
BAXTER OAK INVESTMENTS LLC MEMBER WHITE OAK BLUESHIFT, LLC 12/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC MEMBER indirect 2017-12-01
WATERVILLE PARTNERS LP MEMBER BAXTER OAK INVESTMENTS LLC 05/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROW ASSET MANAGEMENT, LLC MANAGING MEMBER OF WHITE OAK ROW, LLC indirect 2017-05-01
WALSH, JEFFREY, RICHARD MANAGER BAXTER OAK INVESTMENTS LLC 05/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30
JUPITER CAPITAL MANAGEMENT PARTNERS, LLC GENERAL PARTNER WATERVILLE PARTNERS LP 03/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC GENERAL PARTNER indirect 2006-03-01
OCI TRUST 2010 LIMITED PARTNER WATERVILLE PARTNERS LP 12/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BLUESHIFT ASSET MANAGEMENT, LLC LIMITED PARTNER indirect 2010-12-01
WALSH, JEFFREY, RICHARD TRUSTEE OCI TRUST 2010 12/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30
WALSH, JEFFREY, RICHARD MANAGER JUPITER CAPITAL MANAGEMENT PARTNERS, LLC 03/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
EVALUATION ASSOCIATES CAPITAL MARKETS INC VICE CHAIRMAN direct 1991-03-01
EACM PARTNERS, L.P. SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP CO-TRUSTEE JUPITER MEGHAN & TED TRUSTS direct 1991-03-01
EAI PARTNERS LP LIMITED PARTNER direct 1991-03-01
EAI PARTNERS LP VICE CHAIRMAN direct 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01
EAI PARTNERS LP DIRECTOR OF GENERAL PARTNER direct 1991-06-01
EVALUATION ASSOCIATES CAPITAL MARKETS INC DIRECTOR direct 1991-06-01
RUMSON CAPITAL LLC TRUSTEE indirect 1997-07-01
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC VICE CHAIRMAN direct 1999-08-01
RUMSON CAPITAL LLC PARTNER indirect 1995-06-01 2001-02-16
ZAIS GROUP LLC TRUSTEE indirect 1995-06-01 2003-04-15
EVALUATION ASSOCIATES CAPITAL MARKETS, LLC SHAREHOLDER indirect 1991-03-01 2003-08-06
EVALUATION ASSOCIATES CAPITAL MARKETS INC SHAREHOLDER indirect 1991-03-01 2003-08-06
EAI PARTNERS LP SHAREHOLDER indirect 1991-03-01 2004-01-07
ZAIS GROUP LLC TRUSTEE indirect 1993-01-01 2012-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLUESHIFT SYNERGY MASTER FUND, LP United States 805-2694318342 Hedge Fund 287,307,000 1,000,000 Master Fund

Elevate your investments