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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
+131.64%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$369M
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$625B
| $1.64M | 0.12% |
11,760
+2,260
| +24% | +$303K |
|
227
CALL
JetBlue
JBLU
$2.29B
| $1.64M | 0.12% |
+100,000
| New | +$1.71M |
|
|
228
Biogen
BIIB
$30.7B
| $1.63M | 0.12% |
+6,900
| New | +$2.17M |
|
229
PUT
Tesla
TSLA
$1.3T
| $1.62M | 0.12% |
87,000
-196,500
| -69% | -$3.94M |
|
230
PUT
Qorvo
QRVO
$8.74B
| $1.62M | 0.12% |
22,600
+19,000
| +528% | +$1.26M |
|
231
Centene
CNC
$32.5B
| $1.62M | 0.12% |
+30,500
| New | +$1.85M |
|
232
PUT
Cisco
CSCO
$479B
| $1.62M | 0.12% |
30,000
-10,000
| -25% | -$486K |
|
233
PUT
Comcast
CMCSA
$90B
| $1.6M | 0.12% |
+40,000
| New | +$1.51M |
|
|
234
CALL
Centene
CNC
$32.5B
| $1.59M | 0.11% |
+30,000
| New | +$1.82M |
|
|
SAVE
235
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | 0.11% |
+30,000
| New | +$1.73M |
|
|
SAVE
236
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.59M | 0.11% |
+30,000
| New | +$1.73M |
|
|
237
CALL
Biogen
BIIB
$30.7B
| $1.58M | 0.11% |
+6,700
| New | +$2.11M |
|
238
CALL
lululemon athletica
LULU
$14.6B
| $1.57M | 0.11% |
9,600
-800
| -8% | -$117K |
|
239
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.57M | 0.11% |
+100,000
| New | +$1.76M |
|
|
HTZ
240
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.56M | 0.11% |
103,590
+65,377
| +171% | +$951K |
|
241
Microsoft
MSFT
$3.71T
| $1.54M | 0.11% |
13,086
+7,152
| +121% | +$780K |
|
|
X
242
CALL
DELISTED
US Steel
X
| $1.53M | 0.11% |
78,400
-174,500
| -69% | -$3.71M |
|
|
HZNP
243
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.11% |
57,700
+7,300
| +14% | +$173K |
|
244
CALL
JD.com
JD
$44.5B
| $1.51M | 0.11% |
50,000
-9,300
| -16% | -$236K |
|
|
245
PUT
JD.com
JD
$44.5B
| $1.51M | 0.11% |
50,000
+11,700
| +31% | +$297K |
|
246
CALL
Cirrus Logic
CRUS
$6.26B
| $1.5M | 0.11% |
35,600
+5,600
| +19% | +$216K |
|
247
PUT
Lowe's Companies
LOW
$125B
| $1.49M | 0.11% |
13,600
-12,400
| -48% | -$1.24M |
|
248
CALL
PayPal
PYPL
$50.5B
| $1.46M | 0.11% |
14,100
-35,900
| -72% | -$3.4M |
|
249
Roku
ROKU
$22.7B
| $1.45M | 0.1% |
+22,500
| New | +$1.2M |
|
250
CALL
iQIYI
IQ
$1.28B
| $1.44M | 0.1% |
+60,300
| New | +$1.33M |
|
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Tuscan Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuscan Ridge Asset Management held 764 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tuscan Ridge Asset Management deployed $229M of net new capital in Q1 2019, opening 338 new positions and adding to 108 existing holdings. Its largest new stake was Kraft Heinz: 167,211 shares worth $5.46M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.66M trimmed.
- Tuscan Ridge Asset Management's largest Q1 2019 buy was Kraft Heinz: 167,211 shares worth $5.46M.
- Tuscan Ridge Asset Management added most to Citrix Systems Inc in Q1 2019, an estimated $2.94M increase.
- Tuscan Ridge Asset Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $2.66M.
- Tuscan Ridge Asset Management fully exited TripAdvisor in Q1 2019, selling an estimated $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.39B portfolio in Q1 2019.
- Tuscan Ridge Asset Management opened 338 new positions and closed 194 in Q1 2019.
- Tuscan Ridge Asset Management's portfolio value rose 36% quarter-over-quarter to $1.39B.
Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.