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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 | |
|---|---|---|---|---|---|---|
651
PUT
Unilever
UL
$136B
| $56K | ﹤0.01% |
+800
| New | +$54.3K |
|
|
WWE
652
DELISTED
World Wrestling Entertainment
WWE
| $47K | ﹤0.01% |
+653
| New | +$53.5K |
|
653
Cognizant
CTSH
$25.7B
| $44K | ﹤0.01% |
+700
| New | +$45.9K |
|
654
Northern Oil and Gas
NOG
$2.33B
| $44K | ﹤0.01% |
+2,290
| New | +$53K |
|
|
SCHW
655
Charles Schwab
SCHW
$186B
| $44K | ﹤0.01% |
1,100
-9,150
| -89% | -$399K |
|
|
TWTR
656
DELISTED
Twitter, Inc.
TWTR
| $44K | ﹤0.01% |
+1,250
| New | +$45.9K |
|
657
SLB Ltd
SLB
$76.4B
| $30K | ﹤0.01% |
+750
| New | +$30.2K |
|
|
CTXS
658
CALL
DELISTED
Citrix Systems Inc
CTXS
| $29K | ﹤0.01% |
300
-50,500
| -99% | -$4.95M |
|
659
Newmont
NEM
$119B
| $21K | ﹤0.01% |
+550
| New | +$18.6K |
|
|
MOMO
660
Hello Group
MOMO
$867M
| $16K | ﹤0.01% |
+450
| New | +$15K |
|
661
D.R. Horton
DHI
$41.5B
| $15K | ﹤0.01% |
350
-14,401
| -98% | -$638K |
|
662
Dover
DOV
$28.7B
| $15K | ﹤0.01% |
+153
| New | +$14.7K |
|
663
Cleveland-Cliffs
CLF
$6.96B
| $11K | ﹤0.01% |
+1,050
| New | +$10.3K |
|
664
PUT
Cerus
CERS
$474M
| $9K | ﹤0.01% |
+1,600
| New | +$8.84K |
|
665
Diageo
DEO
$53.5B
| $9K | ﹤0.01% |
+50
| New | +$8.4K |
|
|
666
CALL
Cerus
CERS
$474M
| $6K | ﹤0.01% |
+1,000
| New | +$5.53K |
|
|
667
Cerus
CERS
$474M
| $5K | ﹤0.01% |
+950
| New | +$5.25K |
|
668
PUT
Kroger
KR
$34.6B
| $2K | ﹤0.01% |
+100
| New | +$2.43K |
|
669
Arcosa
ACA
$7.11B
| – | – |
-9,400
| Closed | -$287K |
|
670
Adobe
ADBE
$105B
| – | – |
-2,324
| Closed | -$645K |
|
671
CALL
Albemarle
ALB
$15.2B
| – | – |
-5,000
| Closed | -$410K |
|
672
PUT
Ally Financial
ALLY
$13.3B
| – | – |
-33,500
| Closed | -$921K |
|
673
Advanced Micro Devices
AMD
$787B
| – | – |
-51,500
| Closed | -$1.47M |
|
674
CALL
AutoZone
AZO
$49.8B
| – | – |
-2,300
| Closed | -$2.35M |
|
675
CALL
Best Buy
BBY
$17.2B
| – | – |
-32,100
| Closed | -$2.28M |
|
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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.