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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 | |
|---|---|---|---|---|---|---|
51
PUT
Microsoft
MSFT
$3.71T
| $5.9M | 0.43% |
50,000
+27,300
| +120% | +$2.98M |
|
52
PUT
Merck
MRK
$318B
| $5.86M | 0.42% |
+73,884
| New | +$5.53M |
|
53
PUT
Microchip Technology
MCHP
$46B
| $5.81M | 0.42% |
+140,000
| New | +$5.8M |
|
54
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $5.75M | 0.42% |
130,000
-70,000
| -35% | -$2.99M |
|
|
TRTN
55
PUT
DELISTED
Triton International Limited
TRTN
| $5.75M | 0.42% |
185,000
+155,000
| +517% | +$5.16M |
|
56
PUT
3M
MMM
$94.3B
| $5.71M | 0.41% |
+32,890
| New | +$5.54M |
|
57
PUT
Teradata
TDC
$2.55B
| $5.71M | 0.41% |
+130,800
| New | +$5.87M |
|
58
CALL
NetEase
NTES
$84.7B
| $5.67M | 0.41% |
117,500
+5,000
| +4% | +$238K |
|
59
PUT
Tapestry
TPR
$32.8B
| $5.61M | 0.4% |
+172,700
| New | +$6.05M |
|
|
60
Kraft Heinz
KHC
$30B
| $5.46M | 0.39% |
+167,211
| New | +$6.81M |
|
61
CALL
Charter Communications
CHTR
$18.2B
| $5.45M | 0.39% |
15,700
+10,700
| +214% | +$3.52M |
|
62
PUT
Oracle
ORCL
$423B
| $5.37M | 0.39% |
100,000
+80,000
| +400% | +$4.08M |
|
63
CALL
Philip Morris
PM
$295B
| $5.3M | 0.38% |
+60,000
| New | +$4.83M |
|
64
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.21M | 0.38% |
+12,700
| New | +$5.23M |
|
|
SPLK
65
PUT
DELISTED
Splunk Inc
SPLK
| $5.08M | 0.37% |
40,800
+3,800
| +10% | +$474K |
|
|
CTXS
66
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.06M | 0.37% |
+50,800
| New | +$5.27M |
|
67
PUT
Avis
CAR
$5.02B
| $5.01M | 0.36% |
143,700
+47,900
| +50% | +$1.44M |
|
68
CALL
Boeing
BA
$185B
| $4.96M | 0.36% |
13,000
+8,300
| +177% | +$3.19M |
|
69
PUT
Diageo
DEO
$53.6B
| $4.96M | 0.36% |
+30,300
| New | +$4.62M |
|
|
70
PUT
NetEase
NTES
$84.7B
| $4.88M | 0.35% |
101,000
-71,500
| -41% | -$3.4M |
|
71
PUT
United Parcel Service
UPS
$88.9B
| $4.85M | 0.35% |
43,400
+38,400
| +768% | +$4.07M |
|
|
EA
72
CALL
DELISTED
Electronic Arts
EA
| $4.74M | 0.34% |
46,600
+26,600
| +133% | +$2.52M |
|
|
ACIA
73
PUT
DELISTED
Acacia Communications Inc
ACIA
| $4.7M | 0.34% |
81,900
-24,100
| -23% | -$1.15M |
|
74
PUT
Arista Networks
ANET
$238B
| $4.65M | 0.34% |
+236,800
| New | +$3.76M |
|
|
XLNX
75
CALL
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.33% |
+36,500
| New | +$4.1M |
|
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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.