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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 | |
|---|---|---|---|---|---|---|
401
CALL
Check Point Software Technologies
CHKP
$13.1B
| $257K | 0.03% |
+2,500
| New | +$274K |
|
402
VanEck Gold Miners ETF
GDX
$27.4B
| $239K | 0.02% |
+11,350
| New | +$223K |
|
403
Ross Stores
ROST
$81.9B
| $237K | 0.02% |
+2,850
| New | +$258K |
|
404
CALL
Cardinal Health
CAH
$55.4B
| $236K | 0.02% |
+5,300
| New | +$276K |
|
405
Shopify
SHOP
$195B
| $231K | 0.02% |
+16,680
| New | +$235K |
|
406
Northrop Grumman
NOC
$81.2B
| $229K | 0.02% |
+935
| New | +$258K |
|
407
CALL
Spotify
SPOT
$100B
| $227K | 0.02% |
+2,000
| New | +$280K |
|
|
ATVI
408
CALL
DELISTED
Activision Blizzard
ATVI
| $224K | 0.02% |
+4,800
| New | +$287K |
|
409
CALL
Union Pacific
UNP
$174B
| $221K | 0.02% |
+1,600
| New | +$237K |
|
410
CALL
Snap
SNAP
$9.01B
| $220K | 0.02% |
+40,000
| New | +$260K |
|
411
PUT
Qorvo
QRVO
$8.74B
| $219K | 0.02% |
+3,600
| New | +$242K |
|
|
HTZ
412
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $218K | 0.02% |
+18,362
| New | +$258K |
|
413
Best Buy
BBY
$17.3B
| $217K | 0.02% |
+4,106
| New | +$268K |
|
414
AT&T
T
$163B
| $216K | 0.02% |
+10,003
| New | +$233K |
|
415
Arcosa
ACA
$7.11B
| $210K | 0.02% |
+7,600
| New | +$209K |
|
416
ExxonMobil
XOM
$634B
| $208K | 0.02% |
+3,050
| New | +$239K |
|
417
PUT
Goodyear
GT
$1.85B
| $204K | 0.02% |
+10,000
| New | +$217K |
|
418
PUT
Ford
F
$55.7B
| $203K | 0.02% |
+26,500
| New | +$236K |
|
419
FedEx
FDX
$75.4B
| $202K | 0.02% |
+1,250
| New | +$264K |
|
420
CALL
Roku
ROKU
$22.7B
| $202K | 0.02% |
+6,600
| New | +$311K |
|
|
SEM
421
CALL
DELISTED
Select Medical
SEM
| $200K | 0.02% |
+24,128
| New | +$231K |
|
422
CALL
Gen Digital
GEN
$17.5B
| $189K | 0.02% |
+10,000
| New | +$207K |
|
423
CALL
Cleveland-Cliffs
CLF
$6.99B
| $179K | 0.02% |
+23,300
| New | +$233K |
|
|
PE
424
DELISTED
PARSLEY ENERGY INC
PE
| $160K | 0.02% |
+10,000
| New | +$228K |
|
425
United States Oil Fund
USO
$1.84B
| $125K | 0.01% |
+1,613
| New | +$162K |
|
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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.