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TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$984M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+25.8%
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 | |
|---|---|---|---|---|---|---|
51
PUT
Intuitive Surgical
ISRG
$130B
| $5.25M | 0.41% |
+30,000
| New | +$5.14M |
|
52
PUT
Pinduoduo
PDD
$130B
| $5.16M | 0.4% |
250,000
+110,000
| +79% | +$2.38M |
|
53
CALL
Ally Financial
ALLY
$13.4B
| $5.12M | 0.4% |
165,100
+135,100
| +450% | +$3.99M |
|
54
CALL
Adobe
ADBE
$102B
| $5.07M | 0.39% |
17,200
+15,500
| +912% | +$4.3M |
|
55
PUT
JPMorgan Chase
JPM
$950B
| $5.03M | 0.39% |
45,000
+25,000
| +125% | +$2.76M |
|
56
PUT
Autodesk
ADSK
$50.1B
| $4.89M | 0.38% |
+30,000
| New | +$5.04M |
|
|
SGI
57
PUT
Somnigroup International
SGI
$14B
| $4.85M | 0.38% |
264,400
+13,200
| +5% | +$213K |
|
58
CALL
Walt Disney
DIS
$170B
| $4.85M | 0.38% |
34,700
+23,600
| +213% | +$3.13M |
|
59
PUT
Vale
VALE
$63.1B
| $4.84M | 0.38% |
360,100
+10,100
| +3% | +$130K |
|
60
PUT
CSX Corp
CSX
$92.3B
| $4.77M | 0.37% |
185,100
+150,000
| +427% | +$3.86M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $4.67M | 0.36% |
47,559
+13,228
| +39% | +$1.3M |
|
62
PUT
Macy's
M
$6.83B
| $4.66M | 0.36% |
217,200
+167,200
| +334% | +$3.8M |
|
63
CALL
CVS Health
CVS
$133B
| $4.63M | 0.36% |
85,000
+32,900
| +63% | +$1.77M |
|
|
HTZ
64
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.6M | 0.36% |
288,300
+184,710
| +178% | +$2.78M |
|
65
CALL
HSBC
HSBC
$364B
| $4.58M | 0.36% |
109,800
+22,270
| +25% | +$933K |
|
66
Kraft Heinz
KHC
$31.6B
| $4.57M | 0.35% |
147,057
-20,154
| -12% | -$635K |
|
67
PUT
Stellantis
STLA
$22.1B
| $4.56M | 0.35% |
330,000
+59,500
| +22% | +$864K |
|
68
PUT
Applied Materials
AMAT
$434B
| $4.51M | 0.35% |
100,500
+70,000
| +230% | +$2.95M |
|
69
CALL
GSK
GSK
$103B
| $4.49M | 0.35% |
+89,840
| New | +$4.51M |
|
|
70
Ally Financial
ALLY
$13.4B
| $4.47M | 0.35% |
144,291
+39,750
| +38% | +$1.17M |
|
71
CALL
ServiceNow
NOW
$122B
| $4.45M | 0.35% |
81,000
+56,000
| +224% | +$2.94M |
|
|
72
PUT
HSBC
HSBC
$364B
| $4.4M | 0.34% |
105,400
+24,043
| +30% | +$1.01M |
|
73
PUT
AstraZeneca
AZN
$241B
| $4.33M | 0.34% |
52,500
| – | – |
|
74
PUT
Palo Alto Networks
PANW
$299B
| $4.3M | 0.33% |
126,600
-135,600
| -52% | -$5.07M |
|
75
CALL
Dollar Tree
DLTR
$24.9B
| $4.3M | 0.33% |
40,000
+30,000
| +300% | +$3.16M |
|
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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.