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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
WB icon
726
PUT
Weibo
WB
$1.95B
– –
-45,500
Closed -$2.66M
WMT icon
727
PUT
Walmart Inc
WMT
$890B
– –
-482,100
Closed -$15M
XLF icon
728
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-25,000
Closed -$596K
XOM icon
729
ExxonMobil
XOM
$634B
– –
-3,050
Closed -$233K
XOP icon
730
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-6,250
Closed -$663K
XOP icon
731
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-5,000
Closed -$531K
XPO icon
732
CALL
XPO
XPO
$23.7B
– –
-134,739
Closed -$2.66M
XPO icon
733
PUT
XPO
XPO
$23.7B
– –
-18,794
Closed -$371K
YUMC icon
734
CALL
Yum China
YUMC
$16.3B
– –
-65,400
Closed -$2.19M
YUMC icon
735
Yum China
YUMC
$16.3B
– –
-60,215
Closed -$2.02M
YUMC icon
736
PUT
Yum China
YUMC
$16.3B
– –
-131,200
Closed -$4.4M
Z icon
737
PUT
Zillow
Z
$7.56B
– –
-10,900
Closed -$344K
SPWR
738
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-118,648
Closed -$386K
SPWR
739
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-373,297
Closed -$1.22M
SPWR
740
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-436,111
Closed -$1.42M
VMW
741
CALL
DELISTED
VMware, Inc
VMW
– –
-41,900
Closed -$5.75M
COUP
742
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-7,000
Closed -$440K
CLR
743
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,200
Closed -$450K
ZEN
744
CALL
DELISTED
ZENDESK INC
ZEN
– –
-19,500
Closed -$1.14M
ZEN
745
PUT
DELISTED
ZENDESK INC
ZEN
– –
-13,500
Closed -$788K
TWTR
746
DELISTED
Twitter, Inc.
TWTR
– –
-50,005
Closed -$1.58M
MNDT
747
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,000
Closed -$324K
ARNA
748
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-25,795
Closed -$1M
ARNA
749
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-58,100
Closed -$2.26M
PFPT
750
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,200
Closed -$1.02M
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.