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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
+0.57%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.3M
(-7.2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.32M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.1M |
| 3 |
Alibaba
BABA
|
+$3.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 5 |
Target
TGT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.76M |
| 2 |
Southwest Airlines
LUV
|
+$2.48M |
| 3 |
Charter Communications
CHTR
|
+$2.45M |
| 4 |
FedEx
FDX
|
+$2.39M |
| 5 |
Mercado Libre
MELI
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.96% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.64% |
| 4 | Industrials | 1.52% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Assured Guaranty
AGO
$3.66B
| $1.75M | 0.14% |
+41,600
| New | +$1.83M |
|
227
CALL
Skyworks Solutions
SWKS
$10.1B
| $1.75M | 0.14% |
22,600
+18,100
| +402% | +$1.44M |
|
228
PUT
Lear
LEA
$7.93B
| $1.74M | 0.14% |
+12,500
| New | +$1.75M |
|
229
CALL
Wynn Resorts
WYNN
$10.5B
| $1.74M | 0.13% |
14,000
+4,000
| +40% | +$514K |
|
230
PUT
Synchrony
SYF
$25.6B
| $1.73M | 0.13% |
+50,000
| New | +$1.69M |
|
231
PUT
3M
MMM
$93.2B
| $1.73M | 0.13% |
11,960
-20,930
| -64% | -$3.22M |
|
232
PUT
Kraft Heinz
KHC
$29.6B
| $1.73M | 0.13% |
55,700
-444,400
| -89% | -$14M |
|
|
GRMN
233
PUT
Garmin
GRMN
$58.2B
| $1.7M | 0.13% |
21,300
| – | – |
|
234
Tesla
TSLA
$1.26T
| $1.7M | 0.13% |
114,000
+93,750
| +463% | +$1.46M |
|
235
PUT
Comcast
CMCSA
$89.3B
| $1.69M | 0.13% |
40,000
| – | – |
|
236
Oracle
ORCL
$413B
| $1.68M | 0.13% |
+29,550
| New | +$1.6M |
|
237
Take-Two Interactive
TTWO
$43.5B
| $1.68M | 0.13% |
14,824
+11,697
| +374% | +$1.2M |
|
238
CALL
Akamai
AKAM
$17.2B
| $1.66M | 0.13% |
20,700
+700
| +4% | +$54.1K |
|
239
United Airlines
UAL
$41.9B
| $1.66M | 0.13% |
18,914
+4,136
| +28% | +$350K |
|
240
PUT
First Solar
FSLR
$26.2B
| $1.64M | 0.13% |
25,000
-16,000
| -39% | -$963K |
|
241
PUT
Mondelez International
MDLZ
$80.1B
| $1.62M | 0.13% |
30,000
-45,000
| -60% | -$2.34M |
|
242
Microchip Technology
MCHP
$40.4B
| $1.61M | 0.13% |
37,172
+25,200
| +210% | +$1.12M |
|
243
PUT
Abercrombie & Fitch
ANF
$4.91B
| $1.6M | 0.12% |
100,000
+70,300
| +237% | +$1.63M |
|
244
Diamondback Energy
FANG
$53.1B
| $1.6M | 0.12% |
14,704
+6,500
| +79% | +$679K |
|
245
CALL
Texas Instruments
TXN
$254B
| $1.58M | 0.12% |
13,800
-60,800
| -82% | -$6.8M |
|
246
NXP Semiconductors
NXPI
$58.4B
| $1.58M | 0.12% |
16,200
+4,638
| +40% | +$449K |
|
247
Home Depot
HD
$349B
| $1.57M | 0.12% |
+7,550
| New | +$1.51M |
|
248
PUT
Salesforce
CRM
$153B
| $1.56M | 0.12% |
10,300
-7,300
| -41% | -$1.14M |
|
249
Mohawk Industries
MHK
$8.97B
| $1.56M | 0.12% |
+10,585
| New | +$1.47M |
|
250
NetEase
NTES
$83.5B
| $1.56M | 0.12% |
+30,485
| New | +$1.62M |
|
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Tuscan Ridge Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tuscan Ridge Asset Management held 841 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Tuscan Ridge Asset Management withdrew a net $99.1M in Q2 2019, closing 173 positions and reducing 176 holdings. Its most notable exit was NVIDIA, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tuscan Ridge Asset Management opened a new position in Las Vegas Sands worth $3.17M.
- Tuscan Ridge Asset Management's largest Q2 2019 buy was Las Vegas Sands: 53,560 shares worth $3.17M.
- Tuscan Ridge Asset Management added most to Regeneron Pharmaceuticals in Q2 2019, an estimated $3.1M increase.
- Tuscan Ridge Asset Management's biggest Q2 2019 reduction was Southwest Airlines, cutting an estimated $2.48M.
- Tuscan Ridge Asset Management fully exited NVIDIA in Q2 2019, selling an estimated $2.76M.
- Tuscan Ridge Asset Management's ten largest holdings make up 11% of its $1.29B portfolio in Q2 2019.
- Tuscan Ridge Asset Management opened 271 new positions and closed 173 in Q2 2019.
- Tuscan Ridge Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.29B.
Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.