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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 | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$165B
| $476K | 0.04% |
5,380
-1,300
| -19% | -$111K |
|
|
502
CALL
AB InBev
BUD
$165B
| $469K | 0.04% |
+5,300
| New | +$455K |
|
|
WWE
503
CALL
DELISTED
World Wrestling Entertainment
WWE
| $469K | 0.04% |
6,500
+2,000
| +44% | +$164K |
|
504
CALL
Cummins
CMI
$88.7B
| $463K | 0.04% |
2,700
-1,300
| -33% | -$213K |
|
505
CALL
RPM International
RPM
$15B
| $458K | 0.04% |
7,500
+500
| +7% | +$29.5K |
|
506
CALL
Avnet
AVT
$7.92B
| $453K | 0.04% |
10,000
+200
| +2% | +$8.94K |
|
507
Salesforce
CRM
$158B
| $453K | 0.04% |
2,984
-11,800
| -80% | -$1.85M |
|
508
PUT
Vipshop
VIPS
$7.53B
| $449K | 0.03% |
+52,000
| New | +$419K |
|
|
WMGI
509
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $447K | 0.03% |
+15,000
| New | +$458K |
|
510
Walt Disney
DIS
$181B
| $446K | 0.03% |
+3,191
| New | +$423K |
|
511
CALL
Walmart Inc
WMT
$890B
| $442K | 0.03% |
12,000
| – | – |
|
|
WUBA
512
DELISTED
58.com Inc
WUBA
| $438K | 0.03% |
+7,050
| New | +$454K |
|
513
PUT
Weibo
WB
$1.95B
| $436K | 0.03% |
+10,000
| New | +$561K |
|
514
CALL
Stanley Black & Decker
SWK
$15.7B
| $434K | 0.03% |
3,000
| – | – |
|
|
PFPT
515
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $433K | 0.03% |
+3,600
| New | +$424K |
|
516
MetLife
MET
$62.4B
| $427K | 0.03% |
8,600
-9,850
| -53% | -$463K |
|
517
CALL
Burlington
BURL
$23.2B
| $425K | 0.03% |
2,500
| – | – |
|
518
United Therapeutics
UTHR
$23.1B
| $422K | 0.03% |
+5,400
| New | +$505K |
|
519
CALL
United Airlines
UAL
$42.1B
| $420K | 0.03% |
4,800
-500
| -9% | -$42.3K |
|
520
CALL
AutoNation
AN
$6.92B
| $419K | 0.03% |
+10,000
| New | +$398K |
|
521
CALL
Analog Devices
ADI
$190B
| $418K | 0.03% |
3,700
-900
| -20% | -$97.5K |
|
522
CALL
Bunge Global
BG
$20.8B
| $418K | 0.03% |
7,500
| – | – |
|
|
523
PUT
Bunge Global
BG
$20.8B
| $418K | 0.03% |
7,500
| – | – |
|
524
CALL
Lear
LEA
$8.18B
| $418K | 0.03% |
+3,000
| New | +$421K |
|
525
iQIYI
IQ
$1.28B
| $417K | 0.03% |
20,200
+7,900
| +64% | +$163K |
|
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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.