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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 | |
|---|---|---|---|---|---|---|
326
CALL
AB InBev
BUD
$165B
| $559K | 0.06% |
+8,500
| New | +$650K |
|
327
PUT
Caterpillar
CAT
$387B
| $559K | 0.06% |
+4,400
| New | +$572K |
|
328
Broadcom
AVGO
$2.04T
| $547K | 0.05% |
+21,500
| New | +$507K |
|
329
Salesforce
CRM
$158B
| $534K | 0.05% |
+3,900
| New | +$536K |
|
330
Under Armour
UAA
$2.6B
| $533K | 0.05% |
+30,185
| New | +$620K |
|
331
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $531K | 0.05% |
+5,000
| New | +$699K |
|
332
CALL
Boston Scientific
BSX
$71.5B
| $530K | 0.05% |
+15,000
| New | +$544K |
|
333
CALL
Vail Resorts
MTN
$5.3B
| $527K | 0.05% |
+2,500
| New | +$618K |
|
334
CALL
Intel
INTC
$513B
| $521K | 0.05% |
+11,100
| New | +$520K |
|
335
CALL
Goodyear
GT
$1.85B
| $518K | 0.05% |
+25,400
| New | +$550K |
|
336
PUT
Take-Two Interactive
TTWO
$46.1B
| $515K | 0.05% |
+5,000
| New | +$576K |
|
337
Delta Air Lines
DAL
$60.1B
| $502K | 0.05% |
+10,050
| New | +$547K |
|
338
Pinduoduo
PDD
$131B
| $496K | 0.05% |
+22,115
| New | +$466K |
|
339
First Solar
FSLR
$26.9B
| $493K | 0.05% |
+11,623
| New | +$510K |
|
340
PUT
TechnipFMC
FTI
$27.3B
| $490K | 0.05% |
+33,600
| New | +$625K |
|
341
Lowe's Companies
LOW
$125B
| $490K | 0.05% |
+5,300
| New | +$511K |
|
342
CALL
Rio Tinto
RIO
$164B
| $490K | 0.05% |
+10,100
| New | +$493K |
|
343
PUT
United Parcel Service
UPS
$88.9B
| $488K | 0.05% |
+5,000
| New | +$542K |
|
344
BioMarin Pharmaceuticals
BMRN
$12.4B
| $487K | 0.05% |
+5,715
| New | +$544K |
|
345
PUT
OneMain Financial
OMF
$7.47B
| $486K | 0.05% |
+20,000
| New | +$569K |
|
|
346
TechnipFMC
FTI
$27.3B
| $485K | 0.05% |
+33,264
| New | +$619K |
|
347
PUT
Petrobras
PBR
$116B
| $484K | 0.05% |
+37,200
| New | +$539K |
|
348
Union Pacific
UNP
$174B
| $484K | 0.05% |
+3,500
| New | +$519K |
|
349
CALL
Assured Guaranty
AGO
$3.34B
| $463K | 0.05% |
+12,100
| New | +$483K |
|
350
CALL
Aflac
AFL
$62.6B
| $456K | 0.04% |
+10,000
| New | +$445K |
|
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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.