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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
-0.82%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$494M
(+38%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.39M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Vodafone
VOD
|
+$3.89M |
| 4 |
Vale
VALE
|
+$3.8M |
| 5 |
IRBT
iRobot
IRBT
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.02M |
| 3 |
Pinduoduo
PDD
|
+$2.52M |
| 4 |
Target
TGT
|
+$2.42M |
| 5 |
ServiceNow
NOW
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Communication Services | 1.49% |
| 4 | Consumer Staples | 1.27% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
PUT
Block Inc
XYZ
$47B
| $10.8M | 0.61% |
175,100
-37,200
| -18% | -$2.53M |
|
27
PUT
Estee Lauder
EL
$30.9B
| $10.1M | 0.57% |
50,700
+45,300
| +839% | +$8.66M |
|
28
CALL
United Parcel Service
UPS
$87.7B
| $10.1M | 0.57% |
84,000
+44,000
| +110% | +$5.03M |
|
29
CALL
Stellantis
STLA
$20.9B
| $10.1M | 0.56% |
776,600
+142,300
| +22% | +$1.9M |
|
|
IRBT
30
PUT
DELISTED
iRobot
IRBT
| $9.98M | 0.56% |
+161,900
| New | +$11.6M |
|
31
PUT
Alibaba
BABA
$304B
| $9.83M | 0.55% |
58,800
-9,100
| -13% | -$1.56M |
|
|
DOCU
32
PUT
DocuSign
DOCU
$10.9B
| $9.83M | 0.55% |
158,800
+117,900
| +288% | +$6.17M |
|
|
33
CALL
Amazon
AMZN
$2.94T
| $9.72M | 0.55% |
112,000
+10,000
| +10% | +$927K |
|
|
34
CALL
Pinduoduo
PDD
$129B
| $9.33M | 0.52% |
+289,500
| New | +$7.73M |
|
35
PUT
Universal Health Services
UHS
$10.3B
| $9.22M | 0.52% |
62,000
+1,800
| +3% | +$259K |
|
36
PUT
Meta Platforms (Facebook)
META
$1.5T
| $9.17M | 0.52% |
51,500
+21,000
| +69% | +$3.99M |
|
37
PUT
Walt Disney
DIS
$182B
| $8.94M | 0.5% |
68,600
+43,000
| +168% | +$5.95M |
|
|
TWTR
38
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.39M | 0.47% |
203,600
+24,500
| +14% | +$1M |
|
|
SGI
39
CALL
Somnigroup International
SGI
$13.6B
| $8.38M | 0.47% |
434,400
+62,000
| +17% | +$1.19M |
|
40
CALL
Advanced Micro Devices
AMD
$798B
| $8.26M | 0.46% |
285,000
+212,700
| +294% | +$6.67M |
|
41
PUT
AerCap
AER
$24.4B
| $8.23M | 0.46% |
150,400
+17,800
| +13% | +$940K |
|
42
PUT
NXP Semiconductors
NXPI
$58.4B
| $8.18M | 0.46% |
75,000
+65,000
| +650% | +$6.64M |
|
43
PUT
Qualcomm
QCOM
$168B
| $8.15M | 0.46% |
106,800
-35,200
| -25% | -$2.65M |
|
44
PUT
Micron Technology
MU
$996B
| $8.04M | 0.45% |
187,700
+22,600
| +14% | +$1.02M |
|
45
PUT
Lam Research
LRCX
$383B
| $7.83M | 0.44% |
339,000
+264,000
| +352% | +$5.54M |
|
46
PUT
Upwork
UPWK
$1.16B
| $7.77M | 0.44% |
584,200
+216,800
| +59% | +$3.31M |
|
|
XYZ
47
CALL
Block Inc
XYZ
$47B
| $7.71M | 0.43% |
124,400
+1,200
| +1% | +$81.5K |
|
48
PUT
HDFC Bank
HDB
$122B
| $7.7M | 0.43% |
+270,000
| New | +$7.69M |
|
49
PUT
Microsoft
MSFT
$3.71T
| $7.66M | 0.43% |
55,100
+500
| +0.9% | +$68.8K |
|
|
50
PUT
Kraft Heinz
KHC
$29.6B
| $7.56M | 0.42% |
270,600
+214,900
| +386% | +$6.18M |
|
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Tuscan Ridge Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuscan Ridge Asset Management held 850 positions worth $1.78B, up 38% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tuscan Ridge Asset Management deployed $498M of net new capital in Q3 2019, opening 182 new positions and adding to 241 existing holdings. Its largest new stake was iRobot: 51,250 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Target, an estimated $2.42M trimmed.
- Tuscan Ridge Asset Management's largest Q3 2019 buy was iRobot: 51,250 shares worth $3.16M.
- Tuscan Ridge Asset Management added most to Kraft Heinz in Q3 2019, an estimated $8.39M increase.
- Tuscan Ridge Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $2.42M.
- Tuscan Ridge Asset Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $3.12M.
- Tuscan Ridge Asset Management's ten largest holdings make up 14% of its $1.78B portfolio in Q3 2019.
- Tuscan Ridge Asset Management opened 182 new positions and closed 235 in Q3 2019.
- Tuscan Ridge Asset Management's portfolio value rose 38% quarter-over-quarter to $1.78B.
Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.