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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 | |
|---|---|---|---|---|---|---|
451
Johnson & Johnson
JNJ
$621B
| $677K | 0.05% |
4,860
-6,900
| -59% | -$955K |
|
452
PUT
Cigna
CI
$74.7B
| $662K | 0.05% |
4,200
| – | – |
|
453
CALL
SLB Ltd
SLB
$74.8B
| $660K | 0.05% |
+16,600
| New | +$669K |
|
|
454
CALL
Regeneron Pharmaceuticals
REGN
$80.6B
| $657K | 0.05% |
2,100
-3,300
| -61% | -$1.1M |
|
|
ALXN
455
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $655K | 0.05% |
5,000
+1,000
| +25% | +$129K |
|
456
TJX Companies
TJX
$179B
| $644K | 0.05% |
12,186
-10,400
| -46% | -$553K |
|
457
CALL
Transocean
RIG
$5.82B
| $641K | 0.05% |
100,000
| – | – |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $641K | 0.05% |
+6,850
| New | +$681K |
|
459
CALL
Conagra Brands
CAG
$7.23B
| $636K | 0.05% |
+24,000
| New | +$697K |
|
|
CLR
460
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $631K | 0.05% |
+15,000
| New | +$641K |
|
|
SKX
461
CALL
DELISTED
Skechers
SKX
| $630K | 0.05% |
+20,000
| New | +$617K |
|
462
UnitedHealth
UNH
$372B
| $621K | 0.05% |
+2,544
| New | +$612K |
|
|
LOGM
463
DELISTED
LogMein, Inc.
LOGM
| $619K | 0.05% |
+8,400
| New | +$649K |
|
|
464
PUT
Conagra Brands
CAG
$7.23B
| $618K | 0.05% |
+23,300
| New | +$677K |
|
|
ACIA
465
CALL
DELISTED
Acacia Communications Inc
ACIA
| $613K | 0.05% |
+13,000
| New | +$684K |
|
466
PUT
ConocoPhillips
COP
$141B
| $610K | 0.05% |
+10,000
| New | +$622K |
|
467
PUT
Skyworks Solutions
SWKS
$10.5B
| $610K | 0.05% |
7,900
+5,000
| +172% | +$396K |
|
468
PUT
United Therapeutics
UTHR
$23B
| $609K | 0.05% |
7,800
-8,700
| -53% | -$814K |
|
469
PUT
STAG Industrial
STAG
$7.14B
| $602K | 0.05% |
+19,900
| New | +$591K |
|
470
PUT
ATI
ATI
$31.3B
| $600K | 0.05% |
23,800
| – | – |
|
471
Avis
CAR
$5.03B
| $598K | 0.05% |
+16,998
| New | +$570K |
|
472
Micron Technology
MU
$986B
| $598K | 0.05% |
+15,500
| New | +$591K |
|
473
PUT
Align Technology
ALGN
$12.2B
| $575K | 0.04% |
2,100
-30,300
| -94% | -$9.15M |
|
474
TAL Education Group
TAL
$6.81B
| $575K | 0.04% |
15,100
-32,700
| -68% | -$1.18M |
|
475
Advance Auto Parts
AAP
$3.49B
| $570K | 0.04% |
3,700
+350
| +10% | +$56.8K |
|
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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.