We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$184B
| $1.03M | 0.08% |
+21,800
| New | +$1.01M |
|
352
VanEck Semiconductor ETF
SMH
$73.2B
| $1.02M | 0.08% |
+18,600
| New | +$1.01M |
|
353
Teradata
TDC
$2.55B
| $1.02M | 0.08% |
28,527
+14,477
| +103% | +$564K |
|
354
PUT
JetBlue
JBLU
$2.29B
| $1.02M | 0.08% |
55,000
-80,000
| -59% | -$1.43M |
|
355
CALL
Occidental Petroleum
OXY
$55.9B
| $1.01M | 0.08% |
+20,000
| New | +$1.13M |
|
|
356
PUT
Occidental Petroleum
OXY
$55.9B
| $1.01M | 0.08% |
+20,000
| New | +$1.13M |
|
357
CALL
Dropbox
DBX
$8.12B
| $1M | 0.08% |
+40,000
| New | +$924K |
|
|
DLPH
358
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1M | 0.08% |
+50,000
| New | +$1.02M |
|
359
AerCap
AER
$23.8B
| $999K | 0.08% |
+19,206
| New | +$942K |
|
360
CALL
Norfolk Southern
NSC
$75.1B
| $997K | 0.08% |
+5,000
| New | +$992K |
|
361
CALL
Intel
INTC
$513B
| $996K | 0.08% |
20,800
+800
| +4% | +$39.7K |
|
362
PUT
MetLife
MET
$62.4B
| $993K | 0.08% |
20,000
-41,200
| -67% | -$1.94M |
|
363
PUT
Estee Lauder
EL
$32B
| $989K | 0.08% |
5,400
| – | – |
|
364
PUT
Arista Networks
ANET
$238B
| $987K | 0.08% |
60,800
-176,000
| -74% | -$3.05M |
|
|
ATVI
365
DELISTED
Activision Blizzard
ATVI
| $987K | 0.08% |
+20,906
| New | +$960K |
|
366
PUT
Constellation Brands
STZ
$23.2B
| $985K | 0.08% |
5,000
| – | – |
|
367
Abercrombie & Fitch
ANF
$5B
| $979K | 0.08% |
+61,050
| New | +$1.41M |
|
368
PUT
American Airlines Group
AAL
$10.6B
| $978K | 0.08% |
30,000
| – | – |
|
369
PUT
NXP Semiconductors
NXPI
$60.4B
| $976K | 0.08% |
10,000
| – | – |
|
|
CYOU
370
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $976K | 0.08% |
+101,600
| New | +$1.57M |
|
|
371
Arista Networks
ANET
$238B
| $974K | 0.08% |
60,000
-10,368
| -15% | -$179K |
|
372
CALL
New Oriental
EDU
$8.98B
| $966K | 0.08% |
10,000
| – | – |
|
|
HES
373
CALL
DELISTED
Hess
HES
| $954K | 0.07% |
15,000
-55,000
| -79% | -$3.4M |
|
374
Conagra Brands
CAG
$7.23B
| $952K | 0.07% |
35,900
+13,500
| +60% | +$392K |
|
375
AutoZone
AZO
$51.1B
| $940K | 0.07% |
+855
| New | +$900K |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.