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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 | |
|---|---|---|---|---|---|---|
101
CALL
Texas Instruments
TXN
$254B
| $2.83M | 0.28% |
+30,000
| New | +$2.9M |
|
102
CALL
DuPont de Nemours
DD
$19.5B
| $2.83M | 0.28% |
+20,929
| New | +$3.01M |
|
|
XYZ
103
CALL
Block Inc
XYZ
$47.5B
| $2.81M | 0.28% |
+50,100
| New | +$3.54M |
|
104
CALL
Dillards
DDS
$9.64B
| $2.77M | 0.27% |
+45,900
| New | +$3.16M |
|
105
CALL
FedEx
FDX
$74.7B
| $2.74M | 0.27% |
+17,000
| New | +$3.6M |
|
|
X
106
DELISTED
US Steel
X
| $2.74M | 0.27% |
+150,354
| New | +$3.76M |
|
107
CALL
Alibaba
BABA
$304B
| $2.73M | 0.27% |
+19,900
| New | +$2.94M |
|
|
SPLK
108
CALL
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.27% |
+25,900
| New | +$2.62M |
|
|
XYZ
109
Block Inc
XYZ
$47.5B
| $2.71M | 0.27% |
+48,249
| New | +$3.41M |
|
|
110
PUT
DuPont de Nemours
DD
$19.5B
| $2.67M | 0.26% |
+19,744
| New | +$2.84M |
|
111
PUT
Weibo
WB
$1.94B
| $2.66M | 0.26% |
+45,500
| New | +$2.75M |
|
112
CALL
XPO
XPO
$23B
| $2.66M | 0.26% |
+134,739
| New | +$3.73M |
|
113
CALL
Visa
V
$692B
| $2.64M | 0.26% |
+20,000
| New | +$2.76M |
|
114
CALL
Expedia Group
EXPE
$36.8B
| $2.64M | 0.26% |
+23,400
| New | +$2.8M |
|
115
Apple
AAPL
$4.56T
| $2.58M | 0.25% |
+65,400
| New | +$3.17M |
|
116
CALL
Take-Two Interactive
TTWO
$43.5B
| $2.57M | 0.25% |
+25,000
| New | +$2.88M |
|
117
PUT
Assured Guaranty
AGO
$3.66B
| $2.57M | 0.25% |
+67,200
| New | +$2.68M |
|
118
Advance Auto Parts
AAP
$3.49B
| $2.49M | 0.24% |
+15,800
| New | +$2.64M |
|
119
PUT
Trip.com Group
TCOM
$29.1B
| $2.43M | 0.24% |
+89,900
| New | +$2.74M |
|
120
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $2.42M | 0.24% |
+49,000
| New | +$2.81M |
|
121
PUT
Lowe's Companies
LOW
$122B
| $2.4M | 0.24% |
+26,000
| New | +$2.51M |
|
122
PUT
McKesson
MCK
$102B
| $2.4M | 0.24% |
+21,700
| New | +$2.71M |
|
123
NetEase
NTES
$83.5B
| $2.35M | 0.23% |
+49,850
| New | +$2.25M |
|
124
PUT
Microsoft
MSFT
$3.71T
| $2.31M | 0.23% |
+22,700
| New | +$2.43M |
|
|
ARNA
125
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.26M | 0.22% |
+58,100
| New | +$2.28M |
|
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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.