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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 | |
|---|---|---|---|---|---|---|
|
FL
276
DELISTED
Foot Locker
FL
| $1.39M | 0.11% |
+33,200
| New | +$1.73M |
|
277
PUT
McDonald's
MCD
$196B
| $1.39M | 0.11% |
+6,700
| New | +$1.33M |
|
278
Constellation Brands
STZ
$22.6B
| $1.39M | 0.11% |
7,050
+1,360
| +24% | +$266K |
|
279
CALL
Vipshop
VIPS
$7.4B
| $1.35M | 0.11% |
156,900
+50,200
| +47% | +$405K |
|
280
CALL
Uber
UBER
$144B
| $1.35M | 0.1% |
+29,100
| New | +$1.24M |
|
|
MRO
281
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.1% |
+95,000
| New | +$1.47M |
|
282
CALL
Applied Materials
AMAT
$419B
| $1.35M | 0.1% |
+30,000
| New | +$1.26M |
|
283
CALL
Papa John's
PZZA
$811M
| $1.34M | 0.1% |
+30,000
| New | +$1.48M |
|
284
Netflix
NFLX
$307B
| $1.34M | 0.1% |
+36,500
| New | +$1.32M |
|
|
X
285
DELISTED
US Steel
X
| $1.34M | 0.1% |
87,504
-7,000
| -7% | -$108K |
|
286
CALL
Universal Display
OLED
$4.01B
| $1.33M | 0.1% |
7,100
-19,500
| -73% | -$3.24M |
|
287
CALL
General Motors
GM
$76.3B
| $1.33M | 0.1% |
+34,600
| New | +$1.3M |
|
288
CALL
TJX Companies
TJX
$179B
| $1.32M | 0.1% |
25,000
+15,000
| +150% | +$797K |
|
289
Workday
WDAY
$42B
| $1.32M | 0.1% |
+6,400
| New | +$1.29M |
|
290
PUT
Bank of America
BAC
$441B
| $1.31M | 0.1% |
45,300
-110,000
| -71% | -$3.17M |
|
291
CALL
First Solar
FSLR
$26.2B
| $1.31M | 0.1% |
20,000
+16,200
| +426% | +$975K |
|
|
292
CALL
Las Vegas Sands
LVS
$29.9B
| $1.31M | 0.1% |
+22,200
| New | +$1.38M |
|
|
293
CALL
Bank of America
BAC
$441B
| $1.3M | 0.1% |
45,000
+20,000
| +80% | +$577K |
|
294
United Rentals
URI
$72.4B
| $1.3M | 0.1% |
9,843
+682
| +7% | +$86.6K |
|
295
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.3M | 0.1% |
24,000
-30,000
| -56% | -$1.74M |
|
296
Roku
ROKU
$22.3B
| $1.3M | 0.1% |
14,340
-8,160
| -36% | -$655K |
|
297
CALL
Synchrony
SYF
$25.6B
| $1.29M | 0.1% |
37,300
+17,300
| +87% | +$586K |
|
298
CALL
MasTec
MTZ
$20.8B
| $1.29M | 0.1% |
25,000
-24,900
| -50% | -$1.23M |
|
|
299
PUT
MasTec
MTZ
$20.8B
| $1.29M | 0.1% |
25,000
-20,000
| -44% | -$988K |
|
300
CALL
NetEase
NTES
$83.5B
| $1.28M | 0.1% |
25,000
-92,500
| -79% | -$4.91M |
|
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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.