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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
LNG icon
76
CALL
Cheniere Energy
LNG
$54.4B
$5.7M 0.32%
90,400
+88,200
+4,009% +$5.65M
HES
77
CALL
DELISTED
Hess
HES
$5.7M 0.32%
94,200
+79,200
+528% +$4.93M
VOD icon
78
Vodafone
VOD
$37.3B
$5.58M 0.31%
280,400
+214,750
+327% +$3.89M
BIDU icon
79
PUT
Baidu
BIDU
$37.2B
$5.48M 0.31%
53,300
+43,300
+433% +$4.65M
DIS icon
80
CALL
Walt Disney
DIS
$181B
$5.47M 0.31%
42,000
+7,300
+21% +$1.01M
AMZN icon
81
Amazon
AMZN
$2.97T
$5.41M 0.3%
62,340
+52,840
+556% +$4.9M
ZTO icon
82
PUT
ZTO Express
ZTO
$17.9B
$5.39M 0.3%
252,900
+105,100
+71% +$2.11M
XLNX
83
PUT
DELISTED
Xilinx Inc
XLNX
$5.38M 0.3%
56,100
+31,100
+124% +$3.4M
EXPE icon
84
PUT
Expedia Group
EXPE
$37B
$5.38M 0.3%
+40,000
New +$5.29M
PM icon
85
PUT
Philip Morris
PM
$295B
$5.37M 0.3%
70,700
+31,800
+82% +$2.52M
STLA icon
86
PUT
Stellantis
STLA
$20.9B
$5.25M 0.29%
405,000
+75,000
+23% +$1M
FXI icon
87
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$5.17M 0.29%
130,000
– –
V icon
88
PUT
Visa
V
$676B
$5.16M 0.29%
+30,000
New +$5.34M
DE icon
89
Deere & Co
DE
$169B
$5.16M 0.29%
30,565
+11,165
+58% +$1.79M
LULU icon
90
CALL
lululemon athletica
LULU
$14.5B
$5.14M 0.29%
26,700
+7,400
+38% +$1.38M
SGI
91
PUT
Somnigroup International
SGI
$13.7B
$5.11M 0.29%
264,800
+400
+0.2% +$7.67K
PFE icon
92
PUT
Pfizer
PFE
$151B
$5.08M 0.29%
+149,141
New +$5.42M
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$5.08M 0.29%
28,200
+20,100
+248% +$3.48M
GSK icon
94
CALL
GSK
GSK
$106B
$5.05M 0.28%
94,640
+4,800
+5% +$247K
RGLD icon
95
CALL
Royal Gold
RGLD
$19.3B
$5.04M 0.28%
40,900
+400
+1% +$48.7K
AAPL icon
96
CALL
Apple
AAPL
$4.56T
$5M 0.28%
89,200
-95,600
-52% -$5M
BA icon
97
PUT
Boeing
BA
$184B
$4.95M 0.28%
13,000
+1,200
+10% +$429K
XOM icon
98
CALL
ExxonMobil
XOM
$636B
$4.94M 0.28%
70,000
+65,000
+1,300% +$4.7M
VMW
99
CALL
DELISTED
VMware, Inc
VMW
$4.91M 0.28%
+32,700
New +$5.15M
VALE icon
100
Vale
VALE
$62.3B
$4.87M 0.27%
423,050
+313,050
+285% +$3.8M
2 3
4
5 6

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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.