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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
-0.82%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$494M
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 2.6%
3 Communication Services 1.49%
4 Consumer Staples 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
CALL
Yum! Brands
YUM
$41.6B
$7.12M 0.4%
62,800
-7,700
-11% -$880K
ROKU icon
52
PUT
Roku
ROKU
$22.3B
$7.09M 0.4%
+69,700
New +$8.52M
TTWO icon
53
CALL
Take-Two Interactive
TTWO
$43.5B
$6.99M 0.39%
55,800
+27,800
+99% +$3.47M
INCY icon
54
CALL
Incyte
INCY
$24B
$6.87M 0.39%
92,500
+62,500
+208% +$5.05M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$6.84M 0.38%
112,000
+74,000
+195% +$4.38M
DXCM icon
56
PUT
DexCom
DXCM
$31.3B
$6.79M 0.38%
+182,000
New +$7.07M
ISRG icon
57
CALL
Intuitive Surgical
ISRG
$132B
$6.75M 0.38%
+37,500
New +$6.49M
AMBA icon
58
CALL
Ambarella
AMBA
$3.68B
$6.59M 0.37%
104,800
+77,000
+277% +$3.99M
DG icon
59
PUT
Dollar General
DG
$28.1B
$6.58M 0.37%
41,400
-10,100
-20% -$1.46M
NTES icon
60
PUT
NetEase
NTES
$83.5B
$6.55M 0.37%
123,000
-13,500
-10% -$687K
CVS icon
61
PUT
CVS Health
CVS
$123B
$6.49M 0.36%
102,900
+39,600
+63% +$2.35M
LULU icon
62
PUT
lululemon athletica
LULU
$14.2B
$6.41M 0.36%
33,300
+14,500
+77% +$2.71M
MU icon
63
CALL
Micron Technology
MU
$996B
$6.31M 0.35%
147,300
+50,600
+52% +$2.29M
ALLY icon
64
Ally Financial
ALLY
$13.4B
$6.29M 0.35%
189,791
+45,500
+32% +$1.47M
EDU icon
65
PUT
New Oriental
EDU
$9.04B
$6.27M 0.35%
+56,600
New +$5.92M
ITUB icon
66
PUT
Itaú Unibanco
ITUB
$90.2B
$6.17M 0.35%
1,008,620
+411,611
+69% +$2.67M
NVDA icon
67
CALL
NVIDIA
NVDA
$5.3T
$6.14M 0.35%
1,412,000
-908,000
-39% -$3.82M
FSLR icon
68
PUT
First Solar
FSLR
$26.2B
$6.13M 0.34%
105,700
+80,700
+323% +$5.17M
BA icon
69
CALL
Boeing
BA
$184B
$6.09M 0.34%
16,000
+10,000
+167% +$3.57M
UAL icon
70
PUT
United Airlines
UAL
$41.9B
$6.03M 0.34%
68,200
+2,100
+3% +$186K
NOW icon
71
PUT
ServiceNow
NOW
$121B
$6.02M 0.34%
118,500
+66,000
+126% +$3.59M
TPR icon
72
PUT
Tapestry
TPR
$32.7B
$6.01M 0.34%
230,800
-28,500
-11% -$751K
KHC icon
73
CALL
Kraft Heinz
KHC
$29.6B
$5.98M 0.34%
214,000
+38,800
+22% +$1.12M
ROKU icon
74
CALL
Roku
ROKU
$22.3B
$5.81M 0.33%
57,100
+34,000
+147% +$4.16M
AMAT icon
75
PUT
Applied Materials
AMAT
$419B
$5.76M 0.32%
115,500
+15,000
+15% +$724K
1 2
3
4 5

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Tuscan Ridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tuscan Ridge Asset Management held 850 positions worth $1.78B, up 38% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuscan Ridge Asset Management deployed $498M of net new capital in Q3 2019, opening 182 new positions and adding to 241 existing holdings. Its largest new stake was iRobot: 51,250 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Target, an estimated $2.42M trimmed.

  • Tuscan Ridge Asset Management's largest Q3 2019 buy was iRobot: 51,250 shares worth $3.16M.
  • Tuscan Ridge Asset Management added most to Kraft Heinz in Q3 2019, an estimated $8.39M increase.
  • Tuscan Ridge Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $2.42M.
  • Tuscan Ridge Asset Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $3.12M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 14% of its $1.78B portfolio in Q3 2019.
  • Tuscan Ridge Asset Management opened 182 new positions and closed 235 in Q3 2019.
  • Tuscan Ridge Asset Management's portfolio value rose 38% quarter-over-quarter to $1.78B.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.