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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 | |
|---|---|---|---|---|---|---|
251
PUT
Petrobras
PBR
$119B
| $1.56M | 0.12% |
100,000
-70,000
| -41% | -$1.07M |
|
|
WUBA
252
PUT
DELISTED
58.com Inc
WUBA
| $1.55M | 0.12% |
+25,000
| New | +$1.61M |
|
|
UN
253
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 0.12% |
+25,600
| New | +$1.53M |
|
254
CALL
Ubiquiti
UI
$34.3B
| $1.55M | 0.12% |
+11,800
| New | +$1.71M |
|
255
PUT
Advanced Micro Devices
AMD
$799B
| $1.55M | 0.12% |
51,000
-112,900
| -69% | -$3.22M |
|
256
Lennar Class A
LEN
$20.4B
| $1.55M | 0.12% |
33,007
+21,592
| +189% | +$1.08M |
|
257
CVS Health
CVS
$123B
| $1.53M | 0.12% |
28,150
+16,800
| +148% | +$905K |
|
|
NBIS
258
CALL
Nebius Group N.V.
NBIS
$48.2B
| $1.52M | 0.12% |
+40,000
| New | +$1.49M |
|
|
UN
259
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | 0.12% |
+25,000
| New | +$1.5M |
|
260
PUT
Qorvo
QRVO
$8.41B
| $1.51M | 0.12% |
22,700
+100
| +0.4% | +$6.95K |
|
261
PUT
Veeva Systems
VEEV
$35.4B
| $1.51M | 0.12% |
+9,300
| New | +$1.36M |
|
262
Domino's
DPZ
$11.9B
| $1.49M | 0.12% |
5,346
+700
| +15% | +$191K |
|
|
ACIA
263
DELISTED
Acacia Communications Inc
ACIA
| $1.49M | 0.12% |
+31,506
| New | +$1.66M |
|
264
PUT
Kohl's
KSS
$2.09B
| $1.48M | 0.12% |
31,200
-15,700
| -33% | -$947K |
|
265
Vale
VALE
$62.6B
| $1.48M | 0.11% |
110,000
+6,350
| +6% | +$81.4K |
|
|
APC
266
CALL
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.11% |
20,800
+800
| +4% | +$53.6K |
|
267
CALL
American Airlines Group
AAL
$10.6B
| $1.47M | 0.11% |
45,000
+15,000
| +50% | +$484K |
|
268
CALL
Citigroup
C
$224B
| $1.46M | 0.11% |
20,900
+13,800
| +194% | +$923K |
|
269
CALL
AbbVie
ABBV
$431B
| $1.45M | 0.11% |
+20,000
| New | +$1.57M |
|
270
PUT
Broadcom
AVGO
$2T
| $1.44M | 0.11% |
50,000
-280,000
| -85% | -$8.16M |
|
271
Intuitive Surgical
ISRG
$132B
| $1.42M | 0.11% |
+8,100
| New | +$1.39M |
|
272
PUT
Lam Research
LRCX
$383B
| $1.41M | 0.11% |
75,000
-169,000
| -69% | -$3.21M |
|
273
Nike
NKE
$62.3B
| $1.41M | 0.11% |
16,788
+1,300
| +8% | +$109K |
|
274
CALL
GoDaddy
GDDY
$11.4B
| $1.4M | 0.11% |
+20,000
| New | +$1.51M |
|
275
PUT
Restaurant Brands International
QSR
$25.4B
| $1.4M | 0.11% |
+20,100
| New | +$1.35M |
|
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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.