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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
+0.57%
1 Year Est. Return
+151.52%
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 | |
|---|---|---|---|---|---|---|
726
PUT
GoPro
GPRO
$126M
| – | – |
-50,000
| Closed | -$325K |
|
727
CALL
W.W. Grainger
GWW
$60.4B
| – | – |
-1,600
| Closed | -$481K |
|
728
HCA Healthcare
HCA
$88.5B
| – | – |
-3,600
| Closed | -$469K |
|
|
729
PUT
HCA Healthcare
HCA
$88.5B
| – | – |
-10,000
| Closed | -$1.3M |
|
|
HOUS
730
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-16,550
| Closed | -$189K |
|
|
HOUS
731
PUT
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-64,600
| Closed | -$736K |
|
732
HSBC
HSBC
$352B
| – | – |
-5,920
| Closed | -$248K |
|
733
CALL
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-5,000
| Closed | -$559K |
|
734
CALL
Illumina
ILMN
$29.3B
| – | – |
-5,654
| Closed | -$1.71M |
|
|
735
PUT
Illumina
ILMN
$29.3B
| – | – |
-6,168
| Closed | -$1.86M |
|
736
Incyte
INCY
$24B
| – | – |
-6,200
| Closed | -$498K |
|
737
Intel
INTC
$503B
| – | – |
-20,050
| Closed | -$994K |
|
|
738
PUT
Intel
INTC
$503B
| – | – |
-75,600
| Closed | -$4.06M |
|
739
CALL
iQIYI
IQ
$1.24B
| – | – |
-60,300
| Closed | -$1.44M |
|
|
IRBT
740
DELISTED
iRobot
IRBT
| – | – |
-5,400
| Closed | -$636K |
|
|
IRBT
741
PUT
DELISTED
iRobot
IRBT
| – | – |
-16,000
| Closed | -$1.88M |
|
742
CALL
Itaú Unibanco
ITUB
$90.2B
| – | – |
-137,433
| Closed | -$881K |
|
743
CALL
JetBlue
JBLU
$2.34B
| – | – |
-100,000
| Closed | -$1.64M |
|
744
CALL
Johnson & Johnson
JNJ
$619B
| – | – |
-6,000
| Closed | -$839K |
|
745
CALL
KBR
KBR
$4.74B
| – | – |
-30,000
| Closed | -$573K |
|
|
746
PUT
KBR
KBR
$4.74B
| – | – |
-30,000
| Closed | -$573K |
|
747
Lowe's Companies
LOW
$122B
| – | – |
-18,300
| Closed | -$1.93M |
|
748
CALL
Marriott International
MAR
$93.8B
| – | – |
-20,100
| Closed | -$2.51M |
|
749
CALL
MBIA
MBI
$269M
| – | – |
-40,000
| Closed | -$381K |
|
|
750
Mercado Libre
MELI
$92.8B
| – | – |
-4,100
| Closed | -$2.28M |
|
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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.