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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
SKX
776
CALL
DELISTED
Skechers
SKX
– –
-20,000
Closed -$630K
SLB icon
777
SLB Ltd
SLB
$75B
– –
-750
Closed -$27.4K
SMH icon
778
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-20,000
Closed -$1.1M
SMH icon
779
VanEck Semiconductor ETF
SMH
$73.2B
– –
-18,600
Closed -$1.02M
SMH icon
780
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-20,000
Closed -$1.1M
SNAP icon
781
CALL
Snap
SNAP
$9.01B
– –
-17,500
Closed -$250K
SPOT icon
782
Spotify
SPOT
$100B
– –
-7,450
Closed -$1.05M
STZ icon
783
PUT
Constellation Brands
STZ
$23.2B
– –
-5,000
Closed -$985K
SWKS icon
784
Skyworks Solutions
SWKS
$10.6B
– –
-4,498
Closed -$358K
SWKS icon
785
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-7,900
Closed -$610K
T icon
786
PUT
AT&T
T
$163B
– –
-33,100
Closed -$838K
TAL icon
787
CALL
TAL Education Group
TAL
$6.87B
– –
-53,500
Closed -$154K
TAL icon
788
TAL Education Group
TAL
$6.87B
– –
-15,100
Closed -$575K
TAL icon
789
PUT
TAL Education Group
TAL
$6.87B
– –
-239,600
Closed -$690K
TEAM icon
790
CALL
Atlassian
TEAM
$37.8B
– –
-2,500
Closed -$327K
TJX icon
791
TJX Companies
TJX
$178B
– –
-12,186
Closed -$664K
TRMB icon
792
CALL
Trimble
TRMB
$13.9B
– –
-8,000
Closed -$361K
TSLA icon
793
Tesla
TSLA
$1.3T
– –
-114,000
Closed -$1.78M
TSN icon
794
CALL
Tyson Foods
TSN
$20.4B
– –
-15,500
Closed -$1.25M
TSN icon
795
Tyson Foods
TSN
$20.4B
– –
-6,115
Closed -$494K
TSN icon
796
PUT
Tyson Foods
TSN
$20.4B
– –
-15,400
Closed -$1.24M
TTWO icon
797
Take-Two Interactive
TTWO
$46.1B
– –
-14,824
Closed -$1.85M
TXT icon
798
CALL
Textron
TXT
$15.4B
– –
-5,000
Closed -$265K
UBER icon
799
CALL
Uber
UBER
$153B
– –
-29,100
Closed -$1.35M
UBER icon
800
Uber
UBER
$153B
– –
-23,150
Closed -$1.07M
30 31
32
33 34

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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.