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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
TYL icon
801
CALL
Tyler Technologies
TYL
$12.6B
– –
-2,000
Closed -$409K
UAA icon
802
CALL
Under Armour
UAA
$2.67B
– –
-100,000
Closed -$2.11M
UPS icon
803
United Parcel Service
UPS
$88.6B
– –
-4,100
Closed -$426K
UPS icon
804
PUT
United Parcel Service
UPS
$88.6B
– –
-43,400
Closed -$4.85M
URI icon
805
CALL
United Rentals
URI
$72.6B
– –
-1,900
Closed -$217K
USB icon
806
PUT
US Bancorp
USB
$99.6B
– –
-25,000
Closed -$1.21M
V icon
807
Visa
V
$680B
– –
-4,286
Closed -$669K
V icon
808
PUT
Visa
V
$680B
– –
-6,000
Closed -$937K
VRSK icon
809
Verisk Analytics
VRSK
$25.1B
– –
-7,148
Closed -$951K
VRSK icon
810
PUT
Verisk Analytics
VRSK
$25.1B
– –
-7,100
Closed -$944K
W icon
811
Wayfair
W
$14.7B
– –
-2,425
Closed -$360K
W icon
812
PUT
Wayfair
W
$14.7B
– –
-5,300
Closed -$787K
WFC icon
813
CALL
Wells Fargo
WFC
$262B
– –
-20,200
Closed -$976K
WFC icon
814
Wells Fargo
WFC
$262B
– –
-11,035
Closed -$533K
WFC icon
815
PUT
Wells Fargo
WFC
$262B
– –
-73,200
Closed -$3.54M
WYNN icon
816
Wynn Resorts
WYNN
$10.6B
– –
-3,700
Closed -$476K
X
817
CALL
DELISTED
US Steel
X
– –
-78,400
Closed -$1.53M
XRT icon
818
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-30,000
Closed -$1.35M
YELP icon
819
CALL
Yelp
YELP
$1.48B
– –
-50,000
Closed -$1.73M
ZG icon
820
CALL
Zillow
ZG
$7.66B
– –
-30,000
Closed -$1.03M
ZS icon
821
Zscaler
ZS
$27B
– –
-6,858
Closed -$486K
XYZ
822
Block Inc
XYZ
$47.4B
– –
-18,892
Closed -$1.32M
SGI
823
Somnigroup International
SGI
$13.6B
– –
-37,200
Closed -$600K
SAVE
824
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,000
Closed -$1.59M
SAVE
825
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,000
Closed -$1.59M
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.