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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
-15.85%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
108.67%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
426
New
426
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.75M |
| 2 |
F5
FFIV
|
+$6.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
| 4 |
Amazon
AMZN
|
+$5.07M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.29% |
| 2 | Technology | 3.03% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Boeing
BA
$183B
| $4.03M | 0.4% |
+12,500
| New | +$4.32M |
|
|
ACIA
77
PUT
DELISTED
Acacia Communications Inc
ACIA
| $4.03M | 0.4% |
+106,000
| New | +$4.28M |
|
78
PUT
Intel
INTC
$502B
| $4.02M | 0.4% |
+85,600
| New | +$4.01M |
|
79
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $4.01M | 0.39% |
+92,000
| New | +$4.32M |
|
|
SPLK
80
PUT
DELISTED
Splunk Inc
SPLK
| $3.88M | 0.38% |
+37,000
| New | +$3.74M |
|
81
CALL
Microsoft
MSFT
$3.73T
| $3.73M | 0.37% |
+36,700
| New | +$3.93M |
|
82
CALL
Freeport-McMoran
FCX
$97.5B
| $3.69M | 0.36% |
+357,600
| New | +$4.17M |
|
83
PUT
ServiceNow
NOW
$128B
| $3.6M | 0.35% |
+101,000
| New | +$3.58M |
|
84
PUT
Micron Technology
MU
$969B
| $3.57M | 0.35% |
+112,600
| New | +$4.27M |
|
85
CALL
Deere & Co
DE
$168B
| $3.49M | 0.34% |
+23,400
| New | +$3.43M |
|
86
PUT
Bausch Health
BHC
$2.21B
| $3.47M | 0.34% |
+187,900
| New | +$4.47M |
|
87
CALL
Herbalife
HLF
$1.23B
| $3.44M | 0.34% |
+58,400
| New | +$3.22M |
|
|
88
Skyworks Solutions
SWKS
$10.1B
| $3.4M | 0.33% |
+50,798
| New | +$3.92M |
|
|
EA
89
PUT
DELISTED
Electronic Arts
EA
| $3.34M | 0.33% |
+42,300
| New | +$3.88M |
|
90
CALL
Apple
AAPL
$4.55T
| $3.28M | 0.32% |
+83,200
| New | +$4.03M |
|
91
CALL
Sabre
SABR
$874M
| $3.25M | 0.32% |
+150,000
| New | +$3.63M |
|
92
CALL
Viatris
VTRS
$19.4B
| $3.12M | 0.31% |
+113,800
| New | +$3.69M |
|
93
PUT
lululemon athletica
LULU
$14.3B
| $3.11M | 0.31% |
+25,600
| New | +$3.43M |
|
94
PUT
Procter & Gamble
PG
$337B
| $2.98M | 0.29% |
+32,400
| New | +$2.9M |
|
95
Bristol-Myers Squibb
BMY
$132B
| $2.96M | 0.29% |
+56,962
| New | +$3.06M |
|
96
PUT
JPMorgan Chase
JPM
$943B
| $2.93M | 0.29% |
+30,000
| New | +$3.2M |
|
|
97
CALL
Micron Technology
MU
$969B
| $2.88M | 0.28% |
+90,600
| New | +$3.43M |
|
98
CALL
Dollar Tree
DLTR
$24.9B
| $2.85M | 0.28% |
+31,600
| New | +$2.67M |
|
99
PUT
Rio Tinto
RIO
$165B
| $2.85M | 0.28% |
+58,700
| New | +$2.86M |
|
100
CALL
Qorvo
QRVO
$8.45B
| $2.84M | 0.28% |
+46,800
| New | +$3.15M |
|
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Tuscan Ridge Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Tuscan Ridge Asset Management, which disclosed 426 positions worth $1.02B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is TripAdvisor: 121,911 shares worth $6.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Communication Services.
- Tuscan Ridge Asset Management's largest Q4 2018 buy was TripAdvisor: 121,911 shares worth $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.02B portfolio in Q4 2018.
- Tuscan Ridge Asset Management disclosed 426 positions in Q4 2018, its first 13F filing on record.
Based on Tuscan Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.