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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
-15.85%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
426
New
426
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.75M |
| 2 |
F5
FFIV
|
+$6.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.29% |
| 2 | Technology | 3.03% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
CALL
DELISTED
VMware, Inc
VMW
| $5.75M | 0.57% |
+41,900
| New | +$6.33M |
|
52
CALL
Qualcomm
QCOM
$175B
| $5.5M | 0.54% |
+96,600
| New | +$5.87M |
|
53
CALL
Verizon
VZ
$195B
| $5.35M | 0.53% |
+95,200
| New | +$5.4M |
|
54
CALL
NetEase
NTES
$84.1B
| $5.3M | 0.52% |
+112,500
| New | +$5.08M |
|
|
55
Invesco QQQ Trust
QQQ
$482B
| $5.25M | 0.52% |
+34,000
| New | +$5.69M |
|
56
CALL
Netflix
NFLX
$309B
| $5.22M | 0.51% |
+195,000
| New | +$5.84M |
|
57
CALL
Akamai
AKAM
$16.2B
| $5.19M | 0.51% |
+85,000
| New | +$5.65M |
|
58
PUT
Bristol-Myers Squibb
BMY
$132B
| $5.14M | 0.51% |
+98,900
| New | +$5.31M |
|
59
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| $4.82M | 0.47% |
+36,000
| New | +$5.37M |
|
60
PUT
Broadcom
AVGO
$2.02T
| $4.73M | 0.47% |
+186,000
| New | +$4.39M |
|
61
PUT
PayPal
PYPL
$50.4B
| $4.73M | 0.46% |
+56,200
| New | +$4.68M |
|
|
62
CALL
Invesco QQQ Trust
QQQ
$482B
| $4.63M | 0.46% |
+30,000
| New | +$5.02M |
|
|
X
63
CALL
DELISTED
US Steel
X
| $4.61M | 0.45% |
+252,900
| New | +$6.33M |
|
|
64
Amazon
AMZN
$2.96T
| $4.58M | 0.45% |
+61,000
| New | +$5.07M |
|
65
CALL
Norfolk Southern
NSC
$75.8B
| $4.58M | 0.45% |
+30,600
| New | +$5.03M |
|
66
PUT
Advanced Micro Devices
AMD
$782B
| $4.5M | 0.44% |
+243,900
| New | +$5.27M |
|
67
PUT
Palo Alto Networks
PANW
$295B
| $4.43M | 0.44% |
+141,000
| New | +$4.4M |
|
68
PUT
Lumentum
LITE
$69.4B
| $4.42M | 0.43% |
+105,200
| New | +$5.18M |
|
69
PUT
Yum China
YUMC
$16.3B
| $4.4M | 0.43% |
+131,200
| New | +$4.5M |
|
|
70
CALL
Skyworks Solutions
SWKS
$10.5B
| $4.21M | 0.41% |
+62,800
| New | +$4.85M |
|
|
71
CALL
PayPal
PYPL
$50.4B
| $4.2M | 0.41% |
+50,000
| New | +$4.16M |
|
72
CALL
Booking.com
BKNG
$159B
| $4.13M | 0.41% |
+60,000
| New | +$4.4M |
|
73
PUT
Apple
AAPL
$4.55T
| $4.1M | 0.4% |
+104,000
| New | +$5.04M |
|
74
PUT
Twilio
TWLO
$36.5B
| $4.06M | 0.4% |
+45,500
| New | +$3.7M |
|
|
XYZ
75
PUT
Block Inc
XYZ
$47.1B
| $4.06M | 0.4% |
+72,400
| New | +$5.11M |
|
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Tuscan Ridge Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Tuscan Ridge Asset Management, which disclosed 426 positions worth $1.02B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is TripAdvisor: 121,911 shares worth $6.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Communication Services.
- Tuscan Ridge Asset Management's largest Q4 2018 buy was TripAdvisor: 121,911 shares worth $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q4 2018.
- Tuscan Ridge Asset Management disclosed 426 positions in Q4 2018, its first 13F filing on record.
Based on Tuscan Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.