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TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 151.52%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
108.67%
Top 10 Hldgs %
16.03%
Holding
426
New
426
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.75M
2
FFIV icon
F5
FFIV
+$6.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.29%
2 Technology 3.03%
3 Communication Services 1.11%
4 Healthcare 1.04%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
226
CALL
DELISTED
ZENDESK INC
ZEN
$1.14M 0.11%
+19,500
New +$1.12M
CME icon
227
CALL
CME Group
CME
$94.8B
$1.13M 0.11%
+6,000
New +$1.11M
BMY icon
228
CALL
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.11%
+21,700
New +$1.17M
CTXS
229
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.11%
+11,000
New +$1.16M
HZNP
230
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.11%
+57,700
New +$1.13M
JNJ icon
231
CALL
Johnson & Johnson
JNJ
$625B
$1.12M 0.11%
+8,700
New +$1.21M
TIF
232
CALL
DELISTED
Tiffany & Co.
TIF
$1.11M 0.11%
+13,800
New +$1.41M
CRUS icon
233
PUT
Cirrus Logic
CRUS
$6.26B
$1.1M 0.11%
+33,300
New +$1.24M
KO icon
234
Coca-Cola
KO
$375B
$1.1M 0.11%
+23,300
New +$1.12M
CAT icon
235
Caterpillar
CAT
$387B
$1.09M 0.11%
+8,600
New +$1.12M
TGT icon
236
CALL
Target
TGT
$68B
$1.09M 0.11%
+16,500
New +$1.27M
JNPR
237
PUT
DELISTED
Juniper Networks
JNPR
$1.08M 0.11%
+40,000
New +$1.13M
WDC icon
238
CALL
Western Digital
WDC
$150B
$1.07M 0.11%
+38,367
New +$1.36M
HOG icon
239
Harley-Davidson
HOG
$2.71B
$1.07M 0.11%
+31,350
New +$1.23M
KMX icon
240
PUT
CarMax
KMX
$8.26B
$1.07M 0.1%
+17,000
New +$1.12M
GE icon
241
PUT
GE Aerospace
GE
$384B
$1.06M 0.1%
+29,213
New +$1.32M
RIO icon
242
Rio Tinto
RIO
$164B
$1.04M 0.1%
+21,450
New +$1.05M
PFE icon
243
Pfizer
PFE
$153B
$1.03M 0.1%
+24,822
New +$1.03M
PFPT
244
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.02M 0.1%
+12,200
New +$1.13M
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1M 0.1%
+25,795
New +$1.01M
CRUS icon
246
CALL
Cirrus Logic
CRUS
$6.26B
$995K 0.1%
+30,000
New +$1.11M
INTC icon
247
Intel
INTC
$513B
$995K 0.1%
+21,200
New +$993K
MOH icon
248
PUT
Molina Healthcare
MOH
$10.3B
$988K 0.1%
+8,500
New +$1.11M
HZNP
249
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$985K 0.1%
+50,400
New +$988K
MCK icon
250
McKesson
MCK
$101B
$978K 0.1%
+8,850
New +$1.1M
8 9
10
11 12

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Tuscan Ridge Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Tuscan Ridge Asset Management, which disclosed 426 positions worth $1.02B. Its ten largest holdings account for 16% of the portfolio.

Its largest position is TripAdvisor: 121,911 shares worth $6.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Communication Services.

  • Tuscan Ridge Asset Management's largest Q4 2018 buy was TripAdvisor: 121,911 shares worth $6.58M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q4 2018.
  • Tuscan Ridge Asset Management disclosed 426 positions in Q4 2018, its first 13F filing on record.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.