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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
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
426
New
426
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.75M |
| 2 |
F5
FFIV
|
+$6.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
CALL
F5
FFIV
$22.7B
| $956K | 0.09% |
+5,900
| New | +$1.01M |
|
252
PUT
Texas Instruments
TXN
$261B
| $945K | 0.09% |
+10,000
| New | +$968K |
|
|
NBL
253
CALL
DELISTED
Noble Energy, Inc.
NBL
| $938K | 0.09% |
+50,000
| New | +$1.28M |
|
|
TRTN
254
PUT
DELISTED
Triton International Limited
TRTN
| $932K | 0.09% |
+30,000
| New | +$968K |
|
255
CALL
Stellantis
STLA
$20.8B
| $930K | 0.09% |
+64,300
| New | +$1.04M |
|
256
PUT
Best Buy
BBY
$17.3B
| $927K | 0.09% |
+17,500
| New | +$1.14M |
|
257
EOG Resources
EOG
$70.7B
| $920K | 0.09% |
+10,550
| New | +$1.13M |
|
258
Bausch Health
BHC
$2.34B
| $914K | 0.09% |
+49,460
| New | +$1.18M |
|
|
MOMO
259
PUT
Hello Group
MOMO
$866M
| $914K | 0.09% |
+38,500
| New | +$1.21M |
|
260
PUT
Aflac
AFL
$62.6B
| $911K | 0.09% |
+20,000
| New | +$889K |
|
261
Trip.com Group
TCOM
$29.1B
| $908K | 0.09% |
+33,550
| New | +$1.02M |
|
262
PUT
Oracle
ORCL
$423B
| $903K | 0.09% |
+20,000
| New | +$958K |
|
263
CALL
Transocean
RIG
$5.82B
| $895K | 0.09% |
+129,000
| New | +$1.31M |
|
264
VanEck Semiconductor ETF
SMH
$73.2B
| $886K | 0.09% |
+20,300
| New | +$953K |
|
|
265
Transocean
RIG
$5.82B
| $884K | 0.09% |
+127,430
| New | +$1.3M |
|
266
PUT
Macy's
M
$6.68B
| $879K | 0.09% |
+29,500
| New | +$971K |
|
267
United Airlines
UAL
$42.1B
| $876K | 0.09% |
+10,462
| New | +$919K |
|
268
PUT
Trinity Industries
TRN
$2.38B
| $875K | 0.09% |
+42,500
| New | +$980K |
|
269
CALL
Petrobras
PBR
$116B
| $874K | 0.09% |
+67,200
| New | +$973K |
|
|
270
PUT
EOG Resources
EOG
$70.7B
| $872K | 0.09% |
+10,000
| New | +$1.07M |
|
271
PUT
Visa
V
$677B
| $871K | 0.09% |
+6,600
| New | +$912K |
|
272
Avis
CAR
$5.02B
| $865K | 0.09% |
+38,500
| New | +$1.12M |
|
|
MOMO
273
Hello Group
MOMO
$866M
| $862K | 0.08% |
+36,311
| New | +$1.14M |
|
274
PayPal
PYPL
$50.5B
| $862K | 0.08% |
+10,250
| New | +$854K |
|
275
PUT
AB InBev
BUD
$165B
| $856K | 0.08% |
+13,000
| New | +$995K |
|
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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.