We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
751
PUT
Mercado Libre
MELI
$92.8B
| – | – |
-9,000
| Closed | -$4.57M |
|
752
CALL
Martin Marietta Materials
MLM
$32.3B
| – | – |
-10,300
| Closed | -$2.07M |
|
|
753
Martin Marietta Materials
MLM
$32.3B
| – | – |
-5,550
| Closed | -$1.12M |
|
|
754
PUT
Martin Marietta Materials
MLM
$32.3B
| – | – |
-10,000
| Closed | -$2.01M |
|
755
PUT
Marathon Petroleum
MPC
$84B
| – | – |
-12,200
| Closed | -$730K |
|
756
Merck
MRK
$317B
| – | – |
-4,349
| Closed | -$333K |
|
757
CALL
Northrop Grumman
NOC
$80.7B
| – | – |
-8,100
| Closed | -$2.18M |
|
|
758
NVIDIA
NVDA
$5.3T
| – | – |
-664,840
| Closed | -$2.76M |
|
759
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-1,140
| Closed | -$393K |
|
760
CALL
Okta
OKTA
$24.9B
| – | – |
-5,000
| Closed | -$414K |
|
761
PUT
Universal Display
OLED
$4.01B
| – | – |
-20,000
| Closed | -$3.06M |
|
762
PUT
OneMain Financial
OMF
$7.48B
| – | – |
-12,400
| Closed | -$394K |
|
763
PUT
Oracle
ORCL
$413B
| – | – |
-100,000
| Closed | -$5.37M |
|
764
PUT
PACCAR
PCAR
$69.5B
| – | – |
-5,250
| Closed | -$238K |
|
765
CALL
Procter & Gamble
PG
$342B
| – | – |
-4,000
| Closed | -$416K |
|
766
Polaris
PII
$3.99B
| – | – |
-3,250
| Closed | -$274K |
|
767
PUT
Prudential Financial
PRU
$41.9B
| – | – |
-13,400
| Closed | -$1.23M |
|
768
Qualcomm
QCOM
$168B
| – | – |
-13,078
| Closed | -$958K |
|
769
RH
RH
$3.56B
| – | – |
-3,925
| Closed | -$404K |
|
|
770
PUT
RH
RH
$3.56B
| – | – |
-23,400
| Closed | -$2.41M |
|
771
PUT
Roku
ROKU
$22.3B
| – | – |
-17,000
| Closed | -$1.1M |
|
772
PUT
RTX Corp
RTX
$301B
| – | – |
-15,890
| Closed | -$1.29M |
|
773
CALL
Starbucks
SBUX
$120B
| – | – |
-107,700
| Closed | -$8.01M |
|
|
SCHW
774
CALL
Charles Schwab
SCHW
$187B
| – | – |
-26,800
| Closed | -$1.15M |
|
775
Shake Shack
SHAK
$2.84B
| – | – |
-17,100
| Closed | -$1.01M |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.