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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$13.3B
| $768K | 0.06% |
+6,400
| New | +$842K |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $768K | 0.06% |
4,416
-450
| -9% | -$81K |
|
428
PUT
A.O. Smith
AOS
$8.69B
| $764K | 0.06% |
+16,200
| New | +$794K |
|
429
CALL
Salesforce
CRM
$157B
| $759K | 0.06% |
5,000
-37,500
| -88% | -$5.88M |
|
430
Autodesk
ADSK
$52.3B
| $757K | 0.06% |
4,650
+1,600
| +52% | +$269K |
|
431
Monster Beverage
MNST
$88.6B
| $753K | 0.06% |
+23,600
| New | +$711K |
|
432
PUT
Domino's
DPZ
$11.7B
| $751K | 0.06% |
2,700
-500
| -16% | -$137K |
|
433
CALL
Cleveland-Cliffs
CLF
$7.02B
| $747K | 0.06% |
70,000
-6,000
| -8% | -$59.1K |
|
|
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $745K | 0.06% |
+17,700
| New | +$756K |
|
435
PUT
Murphy Oil
MUR
$4.8B
| $740K | 0.06% |
+30,000
| New | +$792K |
|
436
Adient
ADNT
$1.52B
| $718K | 0.06% |
+29,600
| New | +$609K |
|
437
CALL
Restaurant Brands International
QSR
$25.9B
| $716K | 0.06% |
+10,300
| New | +$690K |
|
|
CYOU
438
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $716K | 0.06% |
+74,500
| New | +$1.15M |
|
439
PUT
Herbalife
HLF
$1.29B
| $714K | 0.06% |
16,700
-162,000
| -91% | -$7.67M |
|
|
APC
440
PUT
DELISTED
Anadarko Petroleum
APC
| $713K | 0.06% |
10,100
+100
| +1% | +$6.7K |
|
441
Elevance Health
ELV
$85.7B
| $706K | 0.05% |
+2,500
| New | +$683K |
|
|
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
| $703K | 0.05% |
+17,450
| New | +$749K |
|
443
Urban Outfitters
URBN
$6.61B
| $702K | 0.05% |
+30,837
| New | +$835K |
|
444
PUT
Johnson & Johnson
JNJ
$620B
| $696K | 0.05% |
5,000
-21,200
| -81% | -$2.93M |
|
445
Twilio
TWLO
$36.5B
| $695K | 0.05% |
+5,100
| New | +$679K |
|
446
Caesars Entertainment
CZR
$6.14B
| $691K | 0.05% |
+15,000
| New | +$735K |
|
|
447
PUT
Caesars Entertainment
CZR
$6.14B
| $691K | 0.05% |
+15,000
| New | +$735K |
|
448
PUT
TAL Education Group
TAL
$6.8B
| $690K | 0.05% |
+239,600
| New | +$8.66M |
|
449
LiveRamp
RAMP
$2.3B
| $688K | 0.05% |
+14,200
| New | +$770K |
|
|
450
PUT
LiveRamp
RAMP
$2.3B
| $679K | 0.05% |
+14,000
| New | +$759K |
|
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.