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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
-0.82%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$494M
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 2.6%
3 Communication Services 1.49%
4 Consumer Staples 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
251
PUT
Bunge Global
BG
$20.8B
$2.27M 0.13%
40,000
+32,500
+433% +$1.82M
PANW icon
252
CALL
Palo Alto Networks
PANW
$297B
$2.26M 0.13%
66,600
+39,600
+147% +$1.4M
ATVI
253
DELISTED
Activision Blizzard
ATVI
$2.26M 0.13%
42,650
+21,744
+104% +$1.08M
TJX icon
254
PUT
TJX Companies
TJX
$178B
$2.24M 0.13%
40,200
+31,100
+342% +$1.69M
MDLZ icon
255
PUT
Mondelez International
MDLZ
$79.9B
$2.21M 0.12%
40,000
+10,000
+33% +$547K
TWLO icon
256
PUT
Twilio
TWLO
$36.6B
$2.2M 0.12%
+20,000
New +$2.59M
INTC icon
257
CALL
Intel
INTC
$513B
$2.19M 0.12%
42,500
+21,700
+104% +$1.07M
STX icon
258
Seagate
STX
$184B
$2.19M 0.12%
40,700
+18,900
+87% +$927K
LOGM
259
DELISTED
LogMein, Inc.
LOGM
$2.19M 0.12%
30,824
+22,424
+267% +$1.61M
FSLR icon
260
CALL
First Solar
FSLR
$26.9B
$2.18M 0.12%
37,600
+17,600
+88% +$1.13M
LYB icon
261
CALL
LyondellBasell Industries
LYB
$19.2B
$2.17M 0.12%
+24,200
New +$1.97M
BKNG icon
262
PUT
Booking.com
BKNG
$161B
$2.16M 0.12%
+27,500
New +$2.13M
LVS icon
263
PUT
Las Vegas Sands
LVS
$29.6B
$2.14M 0.12%
37,000
-9,200
-20% -$536K
OLED icon
264
PUT
Universal Display
OLED
$4.19B
$2.13M 0.12%
+12,700
New +$2.54M
MPC icon
265
CALL
Marathon Petroleum
MPC
$83.7B
$2.13M 0.12%
+35,000
New +$1.84M
HSBC icon
266
PUT
HSBC
HSBC
$356B
$2.1M 0.12%
55,000
-50,400
-48% -$1.95M
WU icon
267
CALL
Western Union
WU
$2.21B
$2.08M 0.12%
90,000
-65,000
-42% -$1.4M
TGT icon
268
Target
TGT
$68B
$2.08M 0.12%
19,493
-25,425
-57% -$2.42M
GPC icon
269
CALL
Genuine Parts
GPC
$18.7B
$2.07M 0.12%
+20,800
New +$2M
PAYX icon
270
CALL
Paychex
PAYX
$42.7B
$2.07M 0.12%
25,000
– –
BBD icon
271
PUT
Banco Bradesco
BBD
$36.7B
$2.04M 0.11%
+332,750
New +$2.2M
WB icon
272
PUT
Weibo
WB
$1.95B
$2.01M 0.11%
45,000
+35,000
+350% +$1.48M
HSBC icon
273
CALL
HSBC
HSBC
$356B
$2.01M 0.11%
52,500
-57,300
-52% -$2.22M
AKAM icon
274
CALL
Akamai
AKAM
$15.9B
$1.99M 0.11%
21,800
+1,100
+5% +$95.5K
AAP icon
275
CALL
Advance Auto Parts
AAP
$3.49B
$1.99M 0.11%
12,000
– –
9 10
11
12 13

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Tuscan Ridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tuscan Ridge Asset Management held 850 positions worth $1.78B, up 38% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuscan Ridge Asset Management deployed $498M of net new capital in Q3 2019, opening 182 new positions and adding to 241 existing holdings. Its largest new stake was iRobot: 51,250 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Target, an estimated $2.42M trimmed.

  • Tuscan Ridge Asset Management's largest Q3 2019 buy was iRobot: 51,250 shares worth $3.16M.
  • Tuscan Ridge Asset Management added most to Kraft Heinz in Q3 2019, an estimated $8.39M increase.
  • Tuscan Ridge Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $2.42M.
  • Tuscan Ridge Asset Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $3.12M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 14% of its $1.78B portfolio in Q3 2019.
  • Tuscan Ridge Asset Management opened 182 new positions and closed 235 in Q3 2019.
  • Tuscan Ridge Asset Management's portfolio value rose 38% quarter-over-quarter to $1.78B.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.