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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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$183B
| $1.15M | 0.09% |
3,150
+900
| +40% | +$328K |
|
327
PUT
PayPal
PYPL
$51.1B
| $1.15M | 0.09% |
10,000
| – | – |
|
328
ZTO Express
ZTO
$17.9B
| $1.14M | 0.09% |
59,744
+6,522
| +12% | +$123K |
|
329
CALL
JPMorgan Chase
JPM
$941B
| $1.12M | 0.09% |
10,000
-6,800
| -40% | -$750K |
|
330
CALL
Expedia Group
EXPE
$37.5B
| $1.12M | 0.09% |
8,400
| – | – |
|
331
CALL
VanEck Semiconductor ETF
SMH
$73.3B
| $1.1M | 0.09% |
20,000
-97,800
| -83% | -$5.32M |
|
|
332
PUT
VanEck Semiconductor ETF
SMH
$73.3B
| $1.1M | 0.09% |
+20,000
| New | +$1.09M |
|
333
American Airlines Group
AAL
$10.6B
| $1.1M | 0.09% |
33,753
+18,600
| +123% | +$601K |
|
334
Spotify
SPOT
$98.6B
| $1.09M | 0.08% |
+7,450
| New | +$1.03M |
|
335
Marriott International
MAR
$93.4B
| $1.09M | 0.08% |
7,750
+4,000
| +107% | +$531K |
|
336
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.09M | 0.08% |
+50,000
| New | +$1.13M |
|
337
Universal Health Services
UHS
$10.3B
| $1.08M | 0.08% |
+8,302
| New | +$1.04M |
|
338
Uber
UBER
$152B
| $1.07M | 0.08% |
+23,150
| New | +$983K |
|
339
Vodafone
VOD
$37.1B
| $1.07M | 0.08% |
65,650
+1,100
| +2% | +$18.9K |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.08% |
8,500
+500
| +6% | +$63.5K |
|
341
Macy's
M
$6.48B
| $1.06M | 0.08% |
49,650
+34,400
| +226% | +$782K |
|
342
A.O. Smith
AOS
$8.66B
| $1.06M | 0.08% |
+22,400
| New | +$1.1M |
|
343
Liberty Global Class C
LBTYK
$3.57B
| $1.05M | 0.08% |
+38,950
| New | +$1M |
|
344
PUT
Citigroup
C
$225B
| $1.05M | 0.08% |
+15,000
| New | +$1M |
|
345
Marathon Petroleum
MPC
$81.7B
| $1.04M | 0.08% |
18,700
+6,436
| +52% | +$352K |
|
346
Lam Research
LRCX
$390B
| $1.04M | 0.08% |
55,500
-19,250
| -26% | -$365K |
|
|
MRO
347
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.08% |
+73,400
| New | +$1.13M |
|
348
CALL
ConocoPhillips
COP
$138B
| $1.04M | 0.08% |
+17,000
| New | +$1.06M |
|
349
CALL
Workday
WDAY
$44.1B
| $1.03M | 0.08% |
5,000
-5,000
| -50% | -$1.01M |
|
|
350
PUT
Workday
WDAY
$44.1B
| $1.03M | 0.08% |
+5,000
| New | +$1.01M |
|
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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.