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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 | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$37.3B
| $933K | 0.07% |
7,950
+800
| +11% | +$114K |
|
377
Stanley Black & Decker
SWK
$15.5B
| $928K | 0.07% |
+6,418
| New | +$904K |
|
378
PUT
TripAdvisor
TRIP
$1.25B
| $926K | 0.07% |
+20,000
| New | +$975K |
|
|
ZEN
379
DELISTED
ZENDESK INC
ZEN
| $926K | 0.07% |
+10,400
| New | +$894K |
|
380
PUT
Warner Bros
WBD
$67B
| $921K | 0.07% |
30,000
| – | – |
|
|
X
381
PUT
DELISTED
US Steel
X
| $920K | 0.07% |
60,100
-244,000
| -80% | -$3.76M |
|
382
CALL
Palo Alto Networks
PANW
$297B
| $917K | 0.07% |
27,000
+19,200
| +246% | +$718K |
|
383
PUT
Sherwin-Williams
SHW
$89.3B
| $917K | 0.07% |
6,000
| – | – |
|
384
JD.com
JD
$44.5B
| $914K | 0.07% |
30,190
-25,100
| -45% | -$722K |
|
|
SKX
385
PUT
DELISTED
Skechers
SKX
| $913K | 0.07% |
29,000
+20,000
| +222% | +$617K |
|
386
Molina Healthcare
MOH
$10.1B
| $909K | 0.07% |
+6,350
| New | +$870K |
|
387
LyondellBasell Industries
LYB
$19.6B
| $902K | 0.07% |
+10,475
| New | +$894K |
|
388
CALL
Five Below
FIVE
$13.1B
| $900K | 0.07% |
+7,500
| New | +$987K |
|
389
Amazon
AMZN
$2.98T
| $899K | 0.07% |
+9,500
| New | +$885K |
|
390
PUT
Kimco Realty
KIM
$16.6B
| $898K | 0.07% |
48,600
+5,000
| +11% | +$90.5K |
|
391
CALL
Vodafone
VOD
$37.4B
| $898K | 0.07% |
55,000
-15,200
| -22% | -$261K |
|
|
392
PUT
Southwest Airlines
LUV
$22.9B
| $889K | 0.07% |
17,500
-122,900
| -88% | -$6.37M |
|
393
PUT
Nucor
NUE
$62B
| $887K | 0.07% |
16,100
-19,300
| -55% | -$1.06M |
|
394
CALL
Cigna
CI
$73.9B
| $867K | 0.07% |
+5,500
| New | +$862K |
|
395
CALL
3M
MMM
$94.3B
| $867K | 0.07% |
5,980
| – | – |
|
|
396
PUT
Target
TGT
$67.1B
| $866K | 0.07% |
10,000
-25,400
| -72% | -$2.05M |
|
|
397
Warner Bros
WBD
$67B
| $866K | 0.07% |
28,208
-1,000
| -3% | -$29.1K |
|
398
CALL
D.R. Horton
DHI
$41.4B
| $863K | 0.07% |
+20,000
| New | +$885K |
|
399
CALL
Chemours
CC
$2.44B
| $854K | 0.07% |
12,200
| – | – |
|
400
CALL
Humana
HUM
$45.8B
| $849K | 0.07% |
+3,200
| New | +$812K |
|
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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.