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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
Cap. Flow
+$229M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.81M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
CTXS
Citrix Systems Inc
CTXS
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.58M
2
FFIV icon
F5
FFIV
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
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
SHOP icon
701
Shopify
SHOP
$195B
– –
-16,680
Closed -$295K
SMH icon
702
VanEck Semiconductor ETF
SMH
$73.2B
– –
-20,300
Closed -$1.01M
SMH icon
703
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-92,000
Closed -$4.01M
SNAP icon
704
PUT
Snap
SNAP
$9.01B
– –
-20,000
Closed -$110K
SPGI icon
705
S&P Global
SPGI
$120B
– –
-3,848
Closed -$654K
SPGI icon
706
PUT
S&P Global
SPGI
$120B
– –
-4,000
Closed -$680K
SPY icon
707
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,800
Closed -$1.58M
SSNC icon
708
CALL
SS&C Technologies
SSNC
$18.6B
– –
-10,000
Closed -$451K
STZ icon
709
CALL
Constellation Brands
STZ
$23.2B
– –
-10,000
Closed -$1.61M
TRIP icon
710
CALL
TripAdvisor
TRIP
$1.26B
– –
-35,400
Closed -$1.91M
TRIP icon
711
TripAdvisor
TRIP
$1.26B
– –
-121,911
Closed -$6.58M
TRIP icon
712
PUT
TripAdvisor
TRIP
$1.26B
– –
-297,100
Closed -$16M
TWLO icon
713
Twilio
TWLO
$36.6B
– –
-3,850
Closed -$434K
UAA icon
714
Under Armour
UAA
$2.6B
– –
-30,185
Closed -$632K
UAA icon
715
PUT
Under Armour
UAA
$2.6B
– –
-120,600
Closed -$2.13M
UNP icon
716
CALL
Union Pacific
UNP
$174B
– –
-1,600
Closed -$221K
UNP icon
717
Union Pacific
UNP
$174B
– –
-3,500
Closed -$484K
UNP icon
718
PUT
Union Pacific
UNP
$174B
– –
-9,400
Closed -$1.3M
USO icon
719
United States Oil Fund
USO
$1.84B
– –
-1,613
Closed -$125K
V icon
720
CALL
Visa
V
$677B
– –
-20,000
Closed -$2.64M
VEEV icon
721
CALL
Veeva Systems
VEEV
$37.4B
– –
-6,900
Closed -$616K
VEEV icon
722
PUT
Veeva Systems
VEEV
$37.4B
– –
-17,100
Closed -$1.53M
VRTX icon
723
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,990
Closed -$1.29M
VTRS icon
724
CALL
Viatris
VTRS
$18.9B
– –
-113,800
Closed -$3.12M
WB icon
725
Weibo
WB
$1.95B
– –
-29,447
Closed -$1.72M
27 28
29
30 31

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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.