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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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.1% |
42,650
+24,750
| +138% | +$723K |
|
302
CALL
Newmont
NEM
$111B
| $1.27M | 0.1% |
+33,000
| New | +$1.12M |
|
303
CALL
BorgWarner
BWA
$13.4B
| $1.26M | 0.1% |
+34,080
| New | +$1.21M |
|
|
304
PUT
BorgWarner
BWA
$13.4B
| $1.26M | 0.1% |
+34,080
| New | +$1.21M |
|
305
CALL
Merck
MRK
$317B
| $1.26M | 0.1% |
15,720
| – | – |
|
|
SPLK
306
PUT
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.1% |
10,000
-30,800
| -75% | -$3.91M |
|
|
MOMO
307
PUT
Hello Group
MOMO
$855M
| $1.25M | 0.1% |
+35,000
| New | +$1.16M |
|
308
CALL
Tyson Foods
TSN
$20.6B
| $1.25M | 0.1% |
+15,500
| New | +$1.19M |
|
309
PUT
Cheniere Energy
LNG
$54.9B
| $1.25M | 0.1% |
18,200
| – | – |
|
|
310
PUT
Tyson Foods
TSN
$20.6B
| $1.24M | 0.1% |
+15,400
| New | +$1.19M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.1% |
+87,100
| New | +$1.35M |
|
312
CALL
Ambarella
AMBA
$3.68B
| $1.23M | 0.1% |
+27,800
| New | +$1.25M |
|
313
PUT
Best Buy
BBY
$16.9B
| $1.22M | 0.09% |
17,500
-15,500
| -47% | -$1.08M |
|
314
PUT
Bilibili
BILI
$7.81B
| $1.22M | 0.09% |
+75,000
| New | +$1.21M |
|
315
Upwork
UPWK
$1.16B
| $1.21M | 0.09% |
+75,437
| New | +$1.3M |
|
316
CALL
Netflix
NFLX
$307B
| $1.21M | 0.09% |
33,000
-346,000
| -91% | -$12.5M |
|
317
AT&T
T
$162B
| $1.21M | 0.09% |
47,901
+2,317
| +5% | +$55.6K |
|
318
PUT
Rio Tinto
RIO
$162B
| $1.21M | 0.09% |
19,400
-15,000
| -44% | -$899K |
|
319
CALL
Nucor
NUE
$61.9B
| $1.18M | 0.09% |
21,400
| – | – |
|
320
PUT
Baidu
BIDU
$37.1B
| $1.17M | 0.09% |
10,000
-2,400
| -19% | -$342K |
|
|
321
PUT
Ambarella
AMBA
$3.68B
| $1.17M | 0.09% |
+26,500
| New | +$1.19M |
|
322
PUT
Western Digital
WDC
$156B
| $1.17M | 0.09% |
32,414
+26,460
| +444% | +$907K |
|
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.16M | 0.09% |
+20,000
| New | +$1.15M |
|
324
PUT
Check Point Software Technologies
CHKP
$12.8B
| $1.16M | 0.09% |
10,000
| – | – |
|
325
Caterpillar
CAT
$394B
| $1.15M | 0.09% |
8,450
+1,000
| +13% | +$132K |
|
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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.