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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 | |
|---|---|---|---|---|---|---|
|
ACIA
276
DELISTED
Acacia Communications Inc
ACIA
| $851K | 0.08% |
+22,400
| New | +$905K |
|
277
Boeing
BA
$185B
| $849K | 0.08% |
+2,632
| New | +$909K |
|
278
CALL
Best Buy
BBY
$17.3B
| $837K | 0.08% |
+15,800
| New | +$1.03M |
|
279
CALL
McKesson
MCK
$101B
| $829K | 0.08% |
+7,500
| New | +$935K |
|
280
PUT
Western Digital
WDC
$150B
| $828K | 0.08% |
+29,635
| New | +$1.05M |
|
281
AutoZone
AZO
$51.1B
| $817K | 0.08% |
+975
| New | +$782K |
|
282
PUT
Las Vegas Sands
LVS
$29.6B
| $807K | 0.08% |
+15,500
| New | +$840K |
|
|
TIF
283
PUT
DELISTED
Tiffany & Co.
TIF
| $805K | 0.08% |
+10,000
| New | +$1.02M |
|
284
PUT
Shopify
SHOP
$195B
| $803K | 0.08% |
+58,000
| New | +$816K |
|
285
PUT
JD.com
JD
$44.5B
| $802K | 0.08% |
+38,300
| New | +$857K |
|
|
ZEN
286
PUT
DELISTED
ZENDESK INC
ZEN
| $788K | 0.08% |
+13,500
| New | +$777K |
|
287
Molina Healthcare
MOH
$10.3B
| $779K | 0.08% |
+6,700
| New | +$878K |
|
288
Netflix
NFLX
$309B
| $763K | 0.08% |
+28,500
| New | +$853K |
|
289
CALL
Caterpillar
CAT
$387B
| $762K | 0.07% |
+6,000
| New | +$781K |
|
290
CALL
Bausch Health
BHC
$2.34B
| $752K | 0.07% |
+40,700
| New | +$968K |
|
|
291
Las Vegas Sands
LVS
$29.6B
| $747K | 0.07% |
+14,350
| New | +$778K |
|
292
PUT
Bank of America
BAC
$442B
| $739K | 0.07% |
+30,000
| New | +$814K |
|
293
PUT
Delta Air Lines
DAL
$60.1B
| $734K | 0.07% |
+14,700
| New | +$800K |
|
294
CALL
American Tower
AMT
$80.4B
| $728K | 0.07% |
+4,600
| New | +$719K |
|
295
CALL
Hilton Worldwide
HLT
$71.5B
| $718K | 0.07% |
+10,000
| New | +$722K |
|
296
CarMax
KMX
$8.26B
| $716K | 0.07% |
+11,410
| New | +$753K |
|
297
Petrobras
PBR
$116B
| $686K | 0.07% |
+52,700
| New | +$763K |
|
298
CALL
Vipshop
VIPS
$7.53B
| $682K | 0.07% |
+125,000
| New | +$673K |
|
299
PUT
S&P Global
SPGI
$120B
| $680K | 0.07% |
+4,000
| New | +$717K |
|
|
300
CALL
CarMax
KMX
$8.26B
| $677K | 0.07% |
+10,800
| New | +$713K |
|
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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.