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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
+131.64%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$369M
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
Norfolk Southern
NSC
$75.1B
| – | – |
-30,600
| Closed | -$4.58M |
|
677
CALL
NetApp
NTAP
$37.2B
| – | – |
-20,000
| Closed | -$1.19M |
|
678
NetEase
NTES
$84.7B
| – | – |
-49,850
| Closed | -$2.37M |
|
679
CALL
Nutanix
NTNX
$16.9B
| – | – |
-29,900
| Closed | -$1.24M |
|
|
680
PUT
Nutanix
NTNX
$16.9B
| – | – |
-16,200
| Closed | -$674K |
|
681
CALL
Oracle
ORCL
$423B
| – | – |
-25,500
| Closed | -$1.15M |
|
|
682
Oracle
ORCL
$423B
| – | – |
-9,268
| Closed | -$472K |
|
683
CALL
Petrobras
PBR
$116B
| – | – |
-67,200
| Closed | -$874K |
|
684
Pfizer
PFE
$153B
| – | – |
-24,822
| Closed | -$994K |
|
|
685
PUT
Pfizer
PFE
$153B
| – | – |
-42,160
| Closed | -$1.75M |
|
686
Procter & Gamble
PG
$339B
| – | – |
-17,501
| Closed | -$1.7M |
|
|
687
PUT
Procter & Gamble
PG
$339B
| – | – |
-32,400
| Closed | -$2.98M |
|
688
Philip Morris
PM
$295B
| – | – |
-18,250
| Closed | -$1.47M |
|
|
689
PUT
Philip Morris
PM
$295B
| – | – |
-20,000
| Closed | -$1.33M |
|
690
PayPal
PYPL
$50.5B
| – | – |
-10,250
| Closed | -$970K |
|
691
CALL
Papa John's
PZZA
$806M
| – | – |
-30,000
| Closed | -$1.19M |
|
|
692
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-30,000
| Closed | -$4.63M |
|
|
693
Invesco QQQ Trust
QQQ
$484B
| – | – |
-34,000
| Closed | -$5.25M |
|
694
Transocean
RIG
$5.82B
| – | – |
-127,430
| Closed | -$1.09M |
|
|
695
PUT
Transocean
RIG
$5.82B
| – | – |
-203,200
| Closed | -$1.41M |
|
696
Rio Tinto
RIO
$164B
| – | – |
-21,450
| Closed | -$1.18M |
|
697
Ross Stores
ROST
$81.9B
| – | – |
-2,850
| Closed | -$237K |
|
698
CALL
Sabre
SABR
$835M
| – | – |
-150,000
| Closed | -$3.25M |
|
699
Starbucks
SBUX
$120B
| – | – |
-6,100
| Closed | -$419K |
|
|
SEM
700
CALL
DELISTED
Select Medical
SEM
| – | – |
-24,128
| Closed | -$200K |
|
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Tuscan Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuscan Ridge Asset Management held 764 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tuscan Ridge Asset Management deployed $229M of net new capital in Q1 2019, opening 338 new positions and adding to 108 existing holdings. Its largest new stake was Kraft Heinz: 167,211 shares worth $5.46M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.66M trimmed.
- Tuscan Ridge Asset Management's largest Q1 2019 buy was Kraft Heinz: 167,211 shares worth $5.46M.
- Tuscan Ridge Asset Management added most to Citrix Systems Inc in Q1 2019, an estimated $2.94M increase.
- Tuscan Ridge Asset Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $2.66M.
- Tuscan Ridge Asset Management fully exited TripAdvisor in Q1 2019, selling an estimated $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.39B portfolio in Q1 2019.
- Tuscan Ridge Asset Management opened 338 new positions and closed 194 in Q1 2019.
- Tuscan Ridge Asset Management's portfolio value rose 36% quarter-over-quarter to $1.39B.
Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.