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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 | |
|---|---|---|---|---|---|---|
|
HTZ
351
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $453K | 0.04% |
+38,213
| New | +$537K |
|
352
PUT
ATI
ATI
$31B
| $451K | 0.04% |
+20,700
| New | +$537K |
|
353
CALL
SS&C Technologies
SSNC
$18.6B
| $451K | 0.04% |
+10,000
| New | +$485K |
|
|
CLR
354
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $450K | 0.04% |
+11,200
| New | +$572K |
|
355
CALL
Macy's
M
$6.68B
| $447K | 0.04% |
+15,000
| New | +$494K |
|
356
Hilton Worldwide
HLT
$71.5B
| $445K | 0.04% |
+6,199
| New | +$448K |
|
357
Cirrus Logic
CRUS
$6.26B
| $443K | 0.04% |
+13,348
| New | +$495K |
|
358
Bank of America
BAC
$442B
| $440K | 0.04% |
+17,850
| New | +$484K |
|
|
COUP
359
CALL
DELISTED
Coupa Software Incorporated
COUP
| $440K | 0.04% |
+7,000
| New | +$443K |
|
360
Zscaler
ZS
$27.3B
| $439K | 0.04% |
+11,208
| New | +$423K |
|
|
APC
361
PUT
DELISTED
Anadarko Petroleum
APC
| $438K | 0.04% |
+10,000
| New | +$564K |
|
362
CALL
FIVE9
FIVN
$2.54B
| $437K | 0.04% |
+10,000
| New | +$402K |
|
|
363
PUT
FIVE9
FIVN
$2.54B
| $437K | 0.04% |
+10,000
| New | +$402K |
|
364
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $436K | 0.04% |
+10,000
| New | +$469K |
|
365
CALL
BorgWarner
BWA
$13.9B
| $434K | 0.04% |
+14,200
| New | +$476K |
|
366
Trinity Industries
TRN
$2.38B
| $429K | 0.04% |
+20,850
| New | +$481K |
|
367
Oracle
ORCL
$423B
| $418K | 0.04% |
+9,268
| New | +$444K |
|
368
Zillow
Z
$7.56B
| $414K | 0.04% |
+13,100
| New | +$465K |
|
369
Alibaba
BABA
$308B
| $408K | 0.04% |
+2,980
| New | +$441K |
|
370
CALL
Ally Financial
ALLY
$13.3B
| $403K | 0.04% |
+17,800
| New | +$445K |
|
|
371
PUT
Ally Financial
ALLY
$13.3B
| $403K | 0.04% |
+17,800
| New | +$445K |
|
372
Signet Jewelers
SIG
$3.76B
| $396K | 0.04% |
+12,450
| New | +$625K |
|
373
CALL
American International
AIG
$41.3B
| $394K | 0.04% |
+10,000
| New | +$437K |
|
|
374
PUT
American International
AIG
$41.3B
| $394K | 0.04% |
+10,000
| New | +$437K |
|
375
D.R. Horton
DHI
$42.3B
| $393K | 0.04% |
+11,351
| New | +$414K |
|
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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.