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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
+131.64%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$369M
Cap. Flow
+$229M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.81M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
CTXS
Citrix Systems Inc
CTXS
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.58M
2
FFIV icon
F5
FFIV
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Consumer Discretionary 1.47%
3 Industrials 1.39%
4 Healthcare 1.13%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
PUT
Herbalife
HLF
$1.19B
$9.47M 0.68%
178,700
+49,500
+38% +$2.84M
ALGN icon
27
PUT
Align Technology
ALGN
$12.1B
$9.21M 0.66%
+32,400
New +$7.73M
AMD icon
28
CALL
Advanced Micro Devices
AMD
$798B
$9.13M 0.66%
357,600
+249,600
+231% +$5.67M
ABMD
29
PUT
DELISTED
Abiomed Inc
ABMD
$8.85M 0.64%
+31,000
New +$10.3M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.47M 0.61%
30,000
+4,000
+15% +$1.09M
MU icon
31
CALL
Micron Technology
MU
$996B
$8.47M 0.61%
204,900
+114,300
+126% +$4.42M
BABA icon
32
CALL
Alibaba
BABA
$304B
$8.45M 0.61%
46,300
+26,400
+133% +$4.44M
SBUX icon
33
CALL
Starbucks
SBUX
$120B
$8.01M 0.58%
107,700
+8,300
+8% +$570K
QCOM icon
34
PUT
Qualcomm
QCOM
$168B
$8M 0.58%
140,300
+9,400
+7% +$507K
TIF
35
PUT
DELISTED
Tiffany & Co.
TIF
$7.92M 0.57%
75,000
+65,000
+650% +$5.97M
TXN icon
36
CALL
Texas Instruments
TXN
$254B
$7.91M 0.57%
74,600
+44,600
+149% +$4.62M
LUV icon
37
PUT
Southwest Airlines
LUV
$23B
$7.29M 0.53%
+140,400
New +$7.41M
XYZ
38
PUT
Block Inc
XYZ
$47B
$7.21M 0.52%
96,200
+23,800
+33% +$1.72M
CRM icon
39
CALL
Salesforce
CRM
$153B
$6.73M 0.49%
42,500
-41,500
-49% -$6.43M
AER icon
40
PUT
AerCap
AER
$24.4B
$6.68M 0.48%
143,500
-18,100
-11% -$817K
CSOD
41
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.66M 0.48%
+121,500
New +$6.72M
AAPL icon
42
PUT
Apple
AAPL
$4.56T
$6.65M 0.48%
140,000
+36,000
+35% +$1.53M
QRVO icon
43
CALL
Qorvo
QRVO
$8.41B
$6.57M 0.47%
91,600
+44,800
+96% +$2.97M
TWLO icon
44
PUT
Twilio
TWLO
$29.3B
$6.33M 0.46%
49,000
+3,500
+8% +$394K
SMH icon
45
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$6.26M 0.45%
117,800
+107,800
+1,078% +$5.34M
TWLO icon
46
CALL
Twilio
TWLO
$29.3B
$6.17M 0.45%
47,800
+24,600
+106% +$2.77M
KSS icon
47
CALL
Kohl's
KSS
$2.09B
$6.05M 0.44%
+88,000
New +$5.97M
VRTX icon
48
CALL
Vertex Pharmaceuticals
VRTX
$123B
$6.05M 0.44%
+32,900
New +$6.08M
EL icon
49
CALL
Estee Lauder
EL
$30.9B
$6.01M 0.43%
+36,300
New +$5.33M
X
50
PUT
DELISTED
US Steel
X
$5.93M 0.43%
304,100
-176,100
-37% -$3.75M
1
2
3 4 5

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Tuscan Ridge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tuscan Ridge Asset Management held 764 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tuscan Ridge Asset Management deployed $229M of net new capital in Q1 2019, opening 338 new positions and adding to 108 existing holdings. Its largest new stake was Kraft Heinz: 167,211 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.66M trimmed.

  • Tuscan Ridge Asset Management's largest Q1 2019 buy was Kraft Heinz: 167,211 shares worth $5.46M.
  • Tuscan Ridge Asset Management added most to Citrix Systems Inc in Q1 2019, an estimated $2.94M increase.
  • Tuscan Ridge Asset Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $2.66M.
  • Tuscan Ridge Asset Management fully exited TripAdvisor in Q1 2019, selling an estimated $6.58M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.39B portfolio in Q1 2019.
  • Tuscan Ridge Asset Management opened 338 new positions and closed 194 in Q1 2019.
  • Tuscan Ridge Asset Management's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.