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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 | |
|---|---|---|---|---|---|---|
676
CALL
Biogen
BIIB
$30.3B
| – | – |
-6,700
| Closed | -$1.58M |
|
|
677
Biogen
BIIB
$30.3B
| – | – |
-6,900
| Closed | -$1.63M |
|
|
678
PUT
Biogen
BIIB
$30.3B
| – | – |
-19,500
| Closed | -$4.61M |
|
679
PUT
Booking.com
BKNG
$162B
| – | – |
-35,000
| Closed | -$2.44M |
|
680
Bristol-Myers Squibb
BMY
$132B
| – | – |
-38,112
| Closed | -$1.82M |
|
|
681
PUT
Bristol-Myers Squibb
BMY
$132B
| – | – |
-42,500
| Closed | -$2.03M |
|
682
CALL
Avis
CAR
$4.94B
| – | – |
-107,000
| Closed | -$3.73M |
|
683
CALL
Caterpillar
CAT
$388B
| – | – |
-9,400
| Closed | -$1.27M |
|
|
684
PUT
Caterpillar
CAT
$388B
| – | – |
-3,400
| Closed | -$461K |
|
|
685
Charter Communications
CHTR
$18.3B
| – | – |
-6,550
| Closed | -$2.45M |
|
686
Colgate-Palmolive
CL
$73.9B
| – | – |
-13,400
| Closed | -$918K |
|
|
687
PUT
Colgate-Palmolive
CL
$73.9B
| – | – |
-13,400
| Closed | -$918K |
|
688
Cummins
CMI
$88.3B
| – | – |
-5,014
| Closed | -$821K |
|
689
Costco
COST
$420B
| – | – |
-2,648
| Closed | -$660K |
|
690
PUT
Cisco
CSCO
$476B
| – | – |
-30,000
| Closed | -$1.62M |
|
691
PUT
CVR Energy
CVI
$3.15B
| – | – |
-10,000
| Closed | -$412K |
|
692
Chevron
CVX
$367B
| – | – |
-9,750
| Closed | -$1.18M |
|
693
CALL
DuPont de Nemours
DD
$19.6B
| – | – |
-22,587
| Closed | -$3.05M |
|
|
694
PUT
DuPont de Nemours
DD
$19.6B
| – | – |
-14,216
| Closed | -$1.92M |
|
695
Dell
DELL
$282B
| – | – |
-18,250
| Closed | -$543K |
|
696
CALL
Diageo
DEO
$53.7B
| – | – |
-25,100
| Closed | -$4.11M |
|
697
CALL
Amdocs
DOX
$6.22B
| – | – |
-35,000
| Closed | -$1.89M |
|
698
Devon Energy
DVN
$47.6B
| – | – |
-18,900
| Closed | -$596K |
|
699
DexCom
DXCM
$31.5B
| – | – |
-46,600
| Closed | -$1.39M |
|
|
700
PUT
DexCom
DXCM
$31.5B
| – | – |
-93,200
| Closed | -$2.77M |
|
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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.