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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 | |
|---|---|---|---|---|---|---|
26
PUT
Home Depot
HD
$349B
| $7.73M | 0.76% |
+45,000
| New | +$8.07M |
|
27
CALL
NVIDIA
NVDA
$5.3T
| $7.66M | 0.75% |
+2,296,000
| New | +$11M |
|
28
PUT
Herbalife
HLF
$1.19B
| $7.62M | 0.75% |
+129,200
| New | +$7.13M |
|
29
PUT
Qualcomm
QCOM
$168B
| $7.45M | 0.73% |
+130,900
| New | +$7.95M |
|
30
CALL
Broadcom
AVGO
$2T
| $7.37M | 0.73% |
+290,000
| New | +$6.84M |
|
|
ZAYO
31
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.26M | 0.71% |
+318,000
| New | +$8.71M |
|
32
PUT
Alibaba
BABA
$304B
| $7.25M | 0.71% |
+52,900
| New | +$7.82M |
|
|
33
PUT
Skyworks Solutions
SWKS
$10.1B
| $7.14M | 0.7% |
+106,500
| New | +$8.22M |
|
34
PUT
American Tower
AMT
$79.8B
| $7.02M | 0.69% |
+44,400
| New | +$6.94M |
|
35
PUT
Hilton Worldwide
HLT
$72.5B
| $6.82M | 0.67% |
+95,000
| New | +$6.86M |
|
36
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $6.79M | 0.67% |
+130,000
| New | +$7.03M |
|
37
CALL
ServiceNow
NOW
$121B
| $6.64M | 0.65% |
+186,500
| New | +$6.62M |
|
38
PUT
United Airlines
UAL
$41.9B
| $6.62M | 0.65% |
+79,100
| New | +$6.95M |
|
|
39
TripAdvisor
TRIP
$1.21B
| $6.58M | 0.65% |
+121,911
| New | +$6.75M |
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.5M | 0.64% |
+26,000
| New | +$7.01M |
|
41
CALL
Starbucks
SBUX
$120B
| $6.4M | 0.63% |
+99,400
| New | +$6.22M |
|
42
PUT
AerCap
AER
$24.4B
| $6.4M | 0.63% |
+161,600
| New | +$8.09M |
|
|
43
CALL
United Airlines
UAL
$41.9B
| $6.34M | 0.62% |
+75,700
| New | +$6.65M |
|
|
44
F5
FFIV
$23.5B
| $6.33M | 0.62% |
+39,072
| New | +$6.7M |
|
45
PUT
Tesla
TSLA
$1.26T
| $6.29M | 0.62% |
+283,500
| New | +$6.1M |
|
46
CALL
CSX Corp
CSX
$93.9B
| $6.21M | 0.61% |
+300,000
| New | +$6.9M |
|
47
PUT
Mondelez International
MDLZ
$80.1B
| $6.21M | 0.61% |
+155,000
| New | +$6.61M |
|
|
48
CALL
Amazon
AMZN
$2.94T
| $6.01M | 0.59% |
+80,000
| New | +$6.65M |
|
49
CALL
Meta Platforms (Facebook)
META
$1.5T
| $5.86M | 0.58% |
+44,700
| New | +$6.48M |
|
50
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.77M | 0.57% |
+67,800
| New | +$6.45M |
|
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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.