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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
BWA icon
651
PUT
BorgWarner
BWA
$13.9B
– –
-34,080
Closed -$1.26M
BZUN
652
CALL
Baozun
BZUN
$172M
– –
-2,900
Closed -$145K
BZUN
653
PUT
Baozun
BZUN
$172M
– –
-35,700
Closed -$1.78M
C icon
654
CALL
Citigroup
C
$226B
– –
-20,900
Closed -$1.46M
CC icon
655
CALL
Chemours
CC
$2.37B
– –
-12,200
Closed -$854K
CCL icon
656
Carnival Corporation Ltd
CCL
$39.7B
– –
-5,500
Closed -$256K
CERS icon
657
CALL
Cerus
CERS
$474M
– –
-1,000
Closed -$6K
CERS icon
658
Cerus
CERS
$474M
– –
-950
Closed -$5K
CERS icon
659
PUT
Cerus
CERS
$474M
– –
-1,600
Closed -$9K
CHEF icon
660
CALL
Chefs' Warehouse
CHEF
$4.5B
– –
-9,500
Closed -$333K
CHKP icon
661
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-1,500
Closed -$173K
CHTR icon
662
CALL
Charter Communications
CHTR
$18.2B
– –
-7,000
Closed -$2.77M
CHTR icon
663
PUT
Charter Communications
CHTR
$18.2B
– –
-7,000
Closed -$2.77M
CLF icon
664
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-70,000
Closed -$747K
CLX icon
665
CALL
Clorox
CLX
$12.7B
– –
-2,500
Closed -$383K
CRUS icon
666
Cirrus Logic
CRUS
$6.26B
– –
-3,330
Closed -$170K
CSX icon
667
CALL
CSX Corp
CSX
$93.1B
– –
-97,500
Closed -$2.52M
CTSH icon
668
Cognizant
CTSH
$26B
– –
-700
Closed -$44K
CVS icon
669
CVS Health
CVS
$122B
– –
-28,150
Closed -$1.67M
CVX icon
670
CALL
Chevron
CVX
$366B
– –
-30,000
Closed -$3.73M
CVX icon
671
PUT
Chevron
CVX
$366B
– –
-15,000
Closed -$1.87M
DAL icon
672
Delta Air Lines
DAL
$60.1B
– –
-3,516
Closed -$200K
DE icon
673
CALL
Deere & Co
DE
$168B
– –
-5,000
Closed -$829K
DEO icon
674
Diageo
DEO
$53.6B
– –
-50
Closed -$9K
DEO icon
675
PUT
Diageo
DEO
$53.6B
– –
-900
Closed -$155K
25 26
27
28 29

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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.