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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 | |
|---|---|---|---|---|---|---|
401
Itaú Unibanco
ITUB
$88.6B
| $840K | 0.07% |
122,521
+2,886
| +2% | +$18.2K |
|
402
PUT
Diamondback Energy
FANG
$52.7B
| $839K | 0.07% |
7,700
-700
| -8% | -$73.1K |
|
403
PUT
AT&T
T
$163B
| $838K | 0.07% |
33,100
-2,780
| -8% | -$66.7K |
|
|
JOYY
404
PUT
JOYY Inc
JOYY
$3.74B
| $836K | 0.07% |
12,000
| – | – |
|
|
405
Southwest Airlines
LUV
$23B
| $832K | 0.06% |
16,389
-47,957
| -75% | -$2.48M |
|
406
CALL
Deere & Co
DE
$169B
| $829K | 0.06% |
+5,000
| New | +$778K |
|
407
PUT
Lyft
LYFT
$6.53B
| $821K | 0.06% |
+12,500
| New | +$751K |
|
408
CALL
Mastercard
MA
$493B
| $820K | 0.06% |
3,100
-7,800
| -72% | -$1.95M |
|
409
PUT
Goldman Sachs
GS
$303B
| $818K | 0.06% |
4,000
-700
| -15% | -$139K |
|
410
CALL
Signet Jewelers
SIG
$3.71B
| $814K | 0.06% |
45,500
+34,200
| +303% | +$734K |
|
411
PUT
Aptiv
APTV
$10.1B
| $808K | 0.06% |
+10,000
| New | +$792K |
|
412
PUT
Keysight
KEYS
$58.2B
| $808K | 0.06% |
9,000
-2,100
| -19% | -$178K |
|
413
PUT
Lowe's Companies
LOW
$125B
| $807K | 0.06% |
8,000
-5,600
| -41% | -$591K |
|
414
Norfolk Southern
NSC
$75.5B
| $807K | 0.06% |
+4,050
| New | +$803K |
|
415
CALL
Kimco Realty
KIM
$16.5B
| $806K | 0.06% |
43,600
| – | – |
|
416
Altria Group
MO
$114B
| $805K | 0.06% |
17,001
+12,700
| +295% | +$665K |
|
417
PUT
Yext
YEXT
$568M
| $804K | 0.06% |
+40,000
| New | +$824K |
|
|
418
Aptiv
APTV
$10.1B
| $800K | 0.06% |
+9,900
| New | +$784K |
|
419
PUT
United Rentals
URI
$72.8B
| $796K | 0.06% |
6,000
-15,600
| -72% | -$1.98M |
|
|
420
Yext
YEXT
$568M
| $794K | 0.06% |
+39,500
| New | +$813K |
|
421
PUT
Elevance Health
ELV
$85.4B
| $790K | 0.06% |
+2,800
| New | +$765K |
|
|
422
Lyft
LYFT
$6.53B
| $789K | 0.06% |
+12,000
| New | +$721K |
|
423
CALL
TSMC
TSM
$2.18T
| $783K | 0.06% |
+20,000
| New | +$823K |
|
|
424
PUT
TSMC
TSM
$2.18T
| $783K | 0.06% |
+20,000
| New | +$823K |
|
|
RTN
425
PUT
DELISTED
Raytheon Company
RTN
| $782K | 0.06% |
4,500
-300
| -6% | -$54K |
|
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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.