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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 | |
|---|---|---|---|---|---|---|
476
PUT
Mattel
MAT
$4.23B
| $560K | 0.04% |
+50,000
| New | +$587K |
|
477
PUT
Yum! Brands
YUM
$41.1B
| $553K | 0.04% |
+5,000
| New | +$519K |
|
478
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $542K | 0.04% |
17,000
-11,000
| -39% | -$352K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $534K | 0.04% |
10,700
-2,000
| -16% | -$104K |
|
480
CALL
American International
AIG
$41.3B
| $533K | 0.04% |
+10,000
| New | +$498K |
|
|
481
PUT
American International
AIG
$41.3B
| $533K | 0.04% |
+10,000
| New | +$498K |
|
482
Sherwin-Williams
SHW
$89.8B
| $527K | 0.04% |
3,450
-2,484
| -42% | -$371K |
|
483
JPMorgan Chase
JPM
$950B
| $520K | 0.04% |
4,650
+145
| +3% | +$16K |
|
|
HBI
484
PUT
DELISTED
Hanesbrands
HBI
| $517K | 0.04% |
+30,000
| New | +$517K |
|
485
PUT
iQIYI
IQ
$1.28B
| $516K | 0.04% |
25,000
-20,000
| -44% | -$413K |
|
486
CALL
Ralph Lauren
RL
$23.6B
| $511K | 0.04% |
+4,500
| New | +$539K |
|
487
Knight Transportation
KNX
$11.4B
| $507K | 0.04% |
+15,450
| New | +$493K |
|
488
STAG Industrial
STAG
$7.19B
| $505K | 0.04% |
+16,700
| New | +$496K |
|
489
CALL
Bausch Health
BHC
$2.34B
| $504K | 0.04% |
20,000
-35,600
| -64% | -$845K |
|
490
CALL
Aon
AON
$76B
| $502K | 0.04% |
2,600
| – | – |
|
491
Ford
F
$55.7B
| $495K | 0.04% |
+48,420
| New | +$477K |
|
|
XLNX
492
DELISTED
Xilinx Inc
XLNX
| $495K | 0.04% |
+4,200
| New | +$490K |
|
493
Tyson Foods
TSN
$20.4B
| $494K | 0.04% |
+6,115
| New | +$471K |
|
494
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $491K | 0.04% |
5,300
+300
| +6% | +$27K |
|
495
Prudential Financial
PRU
$41.8B
| $490K | 0.04% |
+4,852
| New | +$484K |
|
496
PUT
Trip.com Group
TCOM
$29.1B
| $487K | 0.04% |
13,200
-76,300
| -85% | -$3.01M |
|
497
Halliburton
HAL
$26.6B
| $482K | 0.04% |
+21,200
| New | +$550K |
|
498
PUT
TJX Companies
TJX
$178B
| $481K | 0.04% |
9,100
-30,000
| -77% | -$1.59M |
|
499
CALL
Pool Corp
POOL
$7.5B
| $478K | 0.04% |
2,500
| – | – |
|
500
Assured Guaranty
AGO
$3.34B
| $476K | 0.04% |
+11,300
| New | +$498K |
|
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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.