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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 %
108.67%
Top 10 Hldgs %
16.03%
Holding
426
New
426
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.75M
2
FFIV icon
F5
FFIV
+$6.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SWKS icon
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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.1B
$675K 0.07%
+6,580
New +$722K
NTNX icon
302
PUT
Nutanix
NTNX
$16.9B
$674K 0.07%
+16,200
New +$669K
PDD icon
303
PUT
Pinduoduo
PDD
$131B
$673K 0.07%
+30,000
New +$632K
TJX icon
304
PUT
TJX Companies
TJX
$178B
$671K 0.07%
+15,000
New +$758K
TRN icon
305
CALL
Trinity Industries
TRN
$2.38B
$667K 0.07%
+32,400
New +$747K
TAL icon
306
TAL Education Group
TAL
$6.87B
$663K 0.07%
+24,850
New +$659K
XOP icon
307
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$663K 0.07%
+6,250
New +$874K
SPGI icon
308
S&P Global
SPGI
$120B
$654K 0.06%
+3,848
New +$689K
CAG icon
309
CALL
Conagra Brands
CAG
$7.23B
$641K 0.06%
+30,000
New +$970K
CAG icon
310
PUT
Conagra Brands
CAG
$7.23B
$641K 0.06%
+30,000
New +$970K
ZG icon
311
CALL
Zillow
ZG
$7.63B
$625K 0.06%
+19,900
New +$703K
VEEV icon
312
CALL
Veeva Systems
VEEV
$37.4B
$616K 0.06%
+6,900
New +$630K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$614K 0.06%
+5,992
New +$633K
HTZ
314
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$605K 0.06%
+50,989
New +$716K
MSFT icon
315
Microsoft
MSFT
$3.71T
$603K 0.06%
+5,934
New +$636K
HD icon
316
CALL
Home Depot
HD
$355B
$601K 0.06%
+3,500
New +$628K
XLF icon
317
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$596K 0.06%
+25,000
New +$649K
DATA
318
DELISTED
Tableau Software, Inc.
DATA
$594K 0.06%
+4,950
New +$553K
INTU icon
319
Intuit
INTU
$89B
$580K 0.06%
+2,945
New +$613K
MSI icon
320
PUT
Motorola Solutions
MSI
$77.4B
$575K 0.06%
+5,000
New +$621K
TWTR
321
CALL
DELISTED
Twitter, Inc.
TWTR
$575K 0.06%
+20,000
New +$627K
AGO icon
322
Assured Guaranty
AGO
$3.34B
$572K 0.06%
+14,950
New +$597K
V icon
323
Visa
V
$677B
$571K 0.06%
+4,330
New +$598K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.13T
$563K 0.06%
+2,759
New +$576K
HLF icon
325
Herbalife
HLF
$1.29B
$560K 0.06%
+9,500
New +$524K
11 12
13
14 15

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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.