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TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$984M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.3M
(-7.2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.32M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.1M |
| 3 |
Alibaba
BABA
|
+$3.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 5 |
Target
TGT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.76M |
| 2 |
Southwest Airlines
LUV
|
+$2.48M |
| 3 |
Charter Communications
CHTR
|
+$2.45M |
| 4 |
FedEx
FDX
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Boeing
BA
$190B
| $4.29M | 0.33% |
11,800
-20,500
| -63% | -$7.48M |
|
|
77
Regeneron Pharmaceuticals
REGN
$79.1B
| $4.29M | 0.33% |
13,705
+9,305
| +211% | +$3.1M |
|
78
CALL
HubSpot
HUBS
$12.8B
| $4.26M | 0.33% |
+25,000
| New | +$4.36M |
|
79
PUT
Take-Two Interactive
TTWO
$43.9B
| $4.26M | 0.33% |
37,500
+29,800
| +387% | +$3.07M |
|
80
CALL
Qualcomm
QCOM
$165B
| $4.25M | 0.33% |
55,900
+4,000
| +8% | +$293K |
|
81
CALL
Archer Daniels Midland
ADM
$37.4B
| $4.25M | 0.33% |
+104,200
| New | +$4.31M |
|
82
CALL
Comcast
CMCSA
$87.8B
| $4.23M | 0.33% |
+100,000
| New | +$4.22M |
|
83
CALL
Kohl's
KSS
$2.23B
| $4.22M | 0.33% |
88,800
+800
| +0.9% | +$48.3K |
|
|
ACIA
84
PUT
DELISTED
Acacia Communications Inc
ACIA
| $4.16M | 0.32% |
88,300
+6,400
| +8% | +$337K |
|
85
CALL
Royal Gold
RGLD
$18.3B
| $4.15M | 0.32% |
40,500
+29,400
| +265% | +$2.65M |
|
86
CALL
United Parcel Service
UPS
$91.5B
| $4.13M | 0.32% |
40,000
+21,600
| +117% | +$2.25M |
|
87
PUT
Itaú Unibanco
ITUB
$90.5B
| $4.09M | 0.32% |
597,009
+390,860
| +190% | +$2.46M |
|
88
CALL
Qorvo
QRVO
$8.4B
| $4.08M | 0.32% |
61,300
-30,300
| -33% | -$2.11M |
|
89
PUT
AutoZone
AZO
$50.1B
| $4.07M | 0.32% |
3,700
-500
| -12% | -$526K |
|
90
CALL
UnitedHealth
UNH
$375B
| $4.05M | 0.31% |
16,600
+15,000
| +938% | +$3.61M |
|
91
CALL
PayPal
PYPL
$49.6B
| $4.01M | 0.31% |
35,000
+20,900
| +148% | +$2.32M |
|
92
PUT
Deere & Co
DE
$165B
| $3.91M | 0.3% |
23,600
+18,600
| +372% | +$2.89M |
|
|
93
Target
TGT
$67.1B
| $3.89M | 0.3% |
44,918
+31,200
| +227% | +$2.52M |
|
|
94
PUT
Archer Daniels Midland
ADM
$37.4B
| $3.88M | 0.3% |
95,100
+50,700
| +114% | +$2.1M |
|
95
PUT
Avis
CAR
$4.9B
| $3.87M | 0.3% |
110,000
-33,700
| -23% | -$1.13M |
|
96
PUT
Coca-Cola
KO
$374B
| $3.82M | 0.3% |
75,000
| – | – |
|
97
CALL
Veeva Systems
VEEV
$34.7B
| $3.81M | 0.3% |
+23,500
| New | +$3.42M |
|
|
LOGM
98
CALL
DELISTED
LogMein, Inc.
LOGM
| $3.74M | 0.29% |
+50,700
| New | +$3.92M |
|
99
CALL
Chevron
CVX
$371B
| $3.73M | 0.29% |
+30,000
| New | +$3.63M |
|
100
CALL
Micron Technology
MU
$1.01T
| $3.73M | 0.29% |
96,700
-108,200
| -53% | -$4.12M |
|
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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.