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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
Cap. Flow
-$99.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.32M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M
3
BABA icon
Alibaba
BABA
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
LUV icon
Southwest Airlines
LUV
+$2.48M
3
CHTR icon
Charter Communications
CHTR
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
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
SPOT icon
776
CALL
Spotify
SPOT
$97.7B
– –
-9,200
Closed -$1.28M
SPY icon
777
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-30,000
Closed -$8.47M
SPY icon
778
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-50,000
Closed -$14.1M
TAP.A icon
779
CALL
Molson Coors Class A
TAP.A
$7.8B
– –
-15,500
Closed -$924K
TAP.A icon
780
PUT
Molson Coors Class A
TAP.A
$7.8B
– –
-15,500
Closed -$924K
TCOM icon
781
Trip.com Group
TCOM
$29.1B
– –
-6,950
Closed -$274K
TEAM icon
782
Atlassian
TEAM
$28B
– –
-4,750
Closed -$572K
TEAM icon
783
PUT
Atlassian
TEAM
$28B
– –
-16,800
Closed -$1.89M
TEVA icon
784
CALL
Teva Pharmaceuticals
TEVA
$40.6B
– –
-100,000
Closed -$1.57M
TEX icon
785
PUT
Terex
TEX
$7.47B
– –
-7,500
Closed -$241K
TGT icon
786
CALL
Target
TGT
$66.8B
– –
-4,100
Closed -$329K
TMO icon
787
Thermo Fisher Scientific
TMO
$214B
– –
-1,950
Closed -$534K
TMO icon
788
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-10,000
Closed -$2.74M
TRN icon
789
CALL
Trinity Industries
TRN
$2.47B
– –
-32,400
Closed -$704K
TRN icon
790
Trinity Industries
TRN
$2.47B
– –
-37,800
Closed -$821K
TRN icon
791
PUT
Trinity Industries
TRN
$2.47B
– –
-42,500
Closed -$924K
TRP icon
792
CALL
TC Energy
TRP
$66.6B
– –
-10,000
Closed -$449K
TT icon
793
Trane Technologies
TT
$105B
– –
-7,820
Closed -$844K
TT icon
794
PUT
Trane Technologies
TT
$105B
– –
-8,600
Closed -$928K
TTE icon
795
TotalEnergies
TTE
$191B
– –
-31,550
Closed -$1.76M
TTE icon
796
PUT
TotalEnergies
TTE
$191B
– –
-47,600
Closed -$2.65M
TWLO icon
797
CALL
Twilio
TWLO
$29.3B
– –
-47,800
Closed -$6.17M
TWLO icon
798
PUT
Twilio
TWLO
$29.3B
– –
-49,000
Closed -$6.33M
TXN icon
799
Texas Instruments
TXN
$254B
– –
-6,506
Closed -$728K
TXN icon
800
PUT
Texas Instruments
TXN
$254B
– –
-25,600
Closed -$2.71M
30 31
32
33 34

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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.