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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
SPLK
826
CALL
DELISTED
Splunk Inc
SPLK
– –
-10,000
Closed -$1.25M
TRTN
827
PUT
DELISTED
Triton International Limited
TRTN
– –
-185,000
Closed -$5.75M
ABB
828
DELISTED
ABB Ltd
ABB
– –
-26,500
Closed -$500K
ABB
829
PUT
DELISTED
ABB Ltd
ABB
– –
-55,500
Closed -$1.05M
ABMD
830
DELISTED
Abiomed Inc
ABMD
– –
-6,250
Closed -$1.78M
ABMD
831
PUT
DELISTED
Abiomed Inc
ABMD
– –
-31,000
Closed -$8.85M
SC
832
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,500
Closed -$222K
CSOD
833
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,600
Closed -$362K
ALXN
834
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,700
Closed -$4.15M
ZAYO
835
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-40,100
Closed -$1.14M
PVTL
836
DELISTED
Pivotal Software, Inc.
PVTL
– –
-15,250
Closed -$318K
DATA
837
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-15,000
Closed -$1.91M
DATA
838
DELISTED
Tableau Software, Inc.
DATA
– –
-7,530
Closed -$958K
DATA
839
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-14,700
Closed -$1.87M
HZNP
840
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,700
Closed -$1.52M
CELG
841
PUT
DELISTED
Celgene Corp
CELG
– –
-8,900
Closed -$840K
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.