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TRAM

Tuscan Ridge Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.3M
Cap. Flow
-$99.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.32M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M
3
BABA icon
Alibaba
BABA
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
LUV icon
Southwest Airlines
LUV
+$2.48M
3
CHTR icon
Charter Communications
CHTR
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
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
MSFT icon
26
PUT
Microsoft
MSFT
$3.66T
$7.31M 0.57%
54,600
+4,600
+9% +$584K
MA icon
27
PUT
Mastercard
MA
$499B
$7.14M 0.56%
27,000
+17,000
+170% +$4.25M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.09T
$7.01M 0.55%
1,708,000
-4,096,000
-71% -$17M
NTES icon
29
PUT
NetEase
NTES
$83.4B
$6.98M 0.54%
136,500
+35,500
+35% +$1.88M
DG icon
30
PUT
Dollar General
DG
$27.7B
$6.96M 0.54%
51,500
+32,100
+165% +$4.06M
AER icon
31
PUT
AerCap
AER
$24.4B
$6.9M 0.54%
132,600
-10,900
-8% -$534K
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.49T
$6.85M 0.53%
35,500
-58,400
-62% -$10.7M
SGI
33
CALL
Somnigroup International
SGI
$14.3B
$6.83M 0.53%
372,400
+252,400
+210% +$4.07M
TSCO icon
34
CALL
Tractor Supply
TSCO
$17B
$6.71M 0.52%
+308,500
New +$6.37M
STX icon
35
PUT
Seagate
STX
$195B
$6.6M 0.51%
140,100
+130,600
+1,375% +$6.08M
MU icon
36
PUT
Micron Technology
MU
$992B
$6.37M 0.5%
165,100
-118,100
-42% -$4.5M
TWTR
37
PUT
DELISTED
Twitter, Inc.
TWTR
$6.25M 0.49%
179,100
+117,000
+188% +$4.29M
AMZN icon
38
PUT
Amazon
AMZN
$3.03T
$6.25M 0.49%
66,000
-58,000
-47% -$5.4M
TSCO icon
39
PUT
Tractor Supply
TSCO
$17B
$6.18M 0.48%
284,000
+227,000
+398% +$4.69M
MGM icon
40
PUT
MGM Resorts International
MGM
$11.6B
$6.1M 0.47%
213,600
+193,600
+968% +$5.17M
REGN icon
41
PUT
Regeneron Pharmaceuticals
REGN
$77.9B
$6.04M 0.47%
19,300
+6,600
+52% +$2.2M
UPWK icon
42
PUT
Upwork
UPWK
$1.17B
$5.91M 0.46%
367,400
+327,400
+819% +$5.64M
META icon
43
PUT
Meta Platforms (Facebook)
META
$1.49T
$5.89M 0.46%
30,500
-52,500
-63% -$9.59M
UAL icon
44
PUT
United Airlines
UAL
$42.6B
$5.79M 0.45%
66,100
+31,200
+89% +$2.64M
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
$5.76M 0.45%
165,000
+56,100
+52% +$2.06M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$479B
$5.6M 0.44%
+30,000
New +$5.52M
FXI icon
47
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$5.56M 0.43%
130,000
– –
MGM icon
48
CALL
MGM Resorts International
MGM
$11.6B
$5.54M 0.43%
194,000
+154,000
+385% +$4.11M
KHC icon
49
CALL
Kraft Heinz
KHC
$31.2B
$5.44M 0.42%
175,200
-179,200
-51% -$5.65M
VRTX icon
50
CALL
Vertex Pharmaceuticals
VRTX
$122B
$5.39M 0.42%
29,400
-3,500
-11% -$612K
1
2
3 4 5

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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.