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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
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.02%
6,750
+4,800
+246% +$257K
UTHR icon
552
United Therapeutics
UTHR
$23.1B
$371K 0.02%
4,650
-750
-14% -$60.4K
FFIV icon
553
CALL
F5
FFIV
$22.7B
$351K 0.02%
2,500
– –
CSOD
554
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$351K 0.02%
+6,400
New +$359K
HLF icon
555
Herbalife
HLF
$1.29B
$350K 0.02%
+9,251
New +$361K
VLO icon
556
Valero Energy
VLO
$85.9B
$349K 0.02%
+4,100
New +$331K
UNP icon
557
Union Pacific
UNP
$174B
$348K 0.02%
2,150
+50
+2% +$8.41K
CSCO icon
558
CALL
Cisco
CSCO
$479B
$346K 0.02%
7,000
– –
C icon
559
Citigroup
C
$226B
$345K 0.02%
+5,000
New +$340K
SPOT icon
560
PUT
Spotify
SPOT
$100B
$342K 0.02%
3,000
-12,000
-80% -$1.69M
SKX
561
PUT
DELISTED
Skechers
SKX
$336K 0.02%
9,000
-20,000
-69% -$686K
JBLU icon
562
PUT
JetBlue
JBLU
$2.29B
$335K 0.02%
20,000
-35,000
-64% -$635K
Z icon
563
Zillow
Z
$7.56B
$332K 0.02%
11,122
+4,900
+79% +$195K
TEX icon
564
CALL
Terex
TEX
$7.74B
$327K 0.02%
12,600
+700
+6% +$19.2K
MTCH icon
565
PUT
Match Group
MTCH
$8.55B
$321K 0.02%
+4,500
New +$351K
AVT icon
566
PUT
Avnet
AVT
$7.92B
$316K 0.02%
+7,100
New +$307K
GD icon
567
PUT
General Dynamics
GD
$106B
$311K 0.02%
+1,700
New +$316K
NXPI icon
568
NXP Semiconductors
NXPI
$60.4B
$308K 0.02%
2,819
-13,381
-83% -$1.37M
BILI icon
569
Bilibili
BILI
$7.84B
$299K 0.02%
21,200
+6,050
+40% +$90.9K
GDDY icon
570
PUT
GoDaddy
GDDY
$11.5B
$297K 0.02%
4,500
+1,500
+50% +$102K
JBLU icon
571
JetBlue
JBLU
$2.29B
$297K 0.02%
17,720
+3,350
+23% +$60.8K
EFX icon
572
Equifax
EFX
$21.4B
$295K 0.02%
+2,100
New +$296K
UAL icon
573
CALL
United Airlines
UAL
$42.1B
$292K 0.02%
3,300
-1,500
-31% -$133K
XBI icon
574
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$290K 0.02%
3,800
– –
LSCC icon
575
Lattice Semiconductor
LSCC
$18.5B
$288K 0.02%
+15,750
New +$288K
21 22
23
24 25

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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.