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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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$120B
| $393K | 0.04% |
+6,100
| New | +$382K |
|
|
SPWR
377
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $386K | 0.04% |
+118,648
| New | +$493K |
|
378
CALL
GE Aerospace
GE
$384B
| $382K | 0.04% |
+10,537
| New | +$476K |
|
|
GRMN
379
Garmin
GRMN
$60B
| $375K | 0.04% |
+5,924
| New | +$384K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $374K | 0.04% |
+13,900
| New | +$393K |
|
381
Palo Alto Networks
PANW
$297B
| $372K | 0.04% |
+11,850
| New | +$369K |
|
382
PUT
XPO
XPO
$23.7B
| $371K | 0.04% |
+18,794
| New | +$521K |
|
383
Genuine Parts
GPC
$18.7B
| $362K | 0.04% |
+3,775
| New | +$374K |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $362K | 0.04% |
+4,500
| New | +$459K |
|
385
Motorola Solutions
MSI
$77.4B
| $357K | 0.04% |
+3,100
| New | +$385K |
|
|
PFPT
386
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $352K | 0.03% |
+4,200
| New | +$389K |
|
387
Twilio
TWLO
$36.6B
| $344K | 0.03% |
+3,850
| New | +$313K |
|
388
PUT
Zillow
Z
$7.56B
| $344K | 0.03% |
+10,900
| New | +$387K |
|
389
PUT
AT&T
T
$163B
| $340K | 0.03% |
+15,756
| New | +$367K |
|
|
MNDT
390
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $324K | 0.03% |
+20,000
| New | +$359K |
|
391
CALL
Eagle Materials
EXP
$6.57B
| $323K | 0.03% |
+5,300
| New | +$380K |
|
392
CALL
Analog Devices
ADI
$190B
| $318K | 0.03% |
+3,700
| New | +$320K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $318K | 0.03% |
+7,250
| New | +$409K |
|
394
CALL
Baidu
BIDU
$37.2B
| $285K | 0.03% |
+1,800
| New | +$336K |
|
|
IMPV
395
PUT
DELISTED
Imperva, Inc.
IMPV
| $278K | 0.03% |
+5,000
| New | +$272K |
|
396
PUT
MGM Resorts International
MGM
$11.2B
| $269K | 0.03% |
+11,100
| New | +$290K |
|
397
CALL
Ford
F
$55.7B
| $267K | 0.03% |
+34,900
| New | +$311K |
|
398
Adobe
ADBE
$105B
| $260K | 0.03% |
+1,147
| New | +$277K |
|
399
CALL
Under Armour
UAA
$2.6B
| $260K | 0.03% |
+14,700
| New | +$302K |
|
|
SFLY
400
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $258K | 0.03% |
+6,400
| New | +$336K |
|
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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.