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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
+131.64%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$369M
(+36%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Industrials | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Avis
CAR
$5.02B
| $3.73M | 0.27% |
+107,000
| New | +$3.21M |
|
102
PUT
Johnson & Johnson
JNJ
$625B
| $3.66M | 0.26% |
+26,200
| New | +$3.51M |
|
|
SGI
103
PUT
Somnigroup International
SGI
$13.7B
| $3.62M | 0.26% |
+251,200
| New | +$3.4M |
|
|
TWTR
104
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.58M | 0.26% |
108,900
+88,900
| +445% | +$2.82M |
|
105
PUT
Wells Fargo
WFC
$264B
| $3.54M | 0.26% |
73,200
+43,200
| +144% | +$2.12M |
|
106
PUT
Coca-Cola
KO
$375B
| $3.51M | 0.25% |
+75,000
| New | +$3.51M |
|
107
CALL
HSBC
HSBC
$356B
| $3.51M | 0.25% |
+87,530
| New | +$3.53M |
|
108
PUT
Pinduoduo
PDD
$131B
| $3.47M | 0.25% |
140,000
+110,000
| +367% | +$2.95M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $3.42M | 0.25% |
34,331
+28,339
| +473% | +$2.94M |
|
110
PUT
Universal Health Services
UHS
$10.5B
| $3.34M | 0.24% |
+25,000
| New | +$3.29M |
|
|
111
Southwest Airlines
LUV
$23B
| $3.34M | 0.24% |
+64,346
| New | +$3.39M |
|
112
CALL
United Therapeutics
UTHR
$23.1B
| $3.33M | 0.24% |
+28,400
| New | +$3.31M |
|
113
PUT
Humana
HUM
$46.2B
| $3.33M | 0.24% |
+12,500
| New | +$3.6M |
|
|
114
PUT
HSBC
HSBC
$356B
| $3.26M | 0.24% |
+81,357
| New | +$3.28M |
|
115
CALL
Rio Tinto
RIO
$164B
| $3.24M | 0.23% |
55,000
+44,900
| +445% | +$2.47M |
|
116
PUT
Kohl's
KSS
$2.19B
| $3.23M | 0.23% |
+46,900
| New | +$3.18M |
|
117
PUT
Fastenal
FAST
$59.5B
| $3.22M | 0.23% |
+200,000
| New | +$3.01M |
|
118
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.18M | 0.23% |
54,000
+16,000
| +42% | +$903K |
|
119
CALL
Trip.com Group
TCOM
$29.1B
| $3.16M | 0.23% |
72,400
-300
| -0.4% | -$10.5K |
|
|
DOCU
120
PUT
DocuSign
DOCU
$11.5B
| $3.11M | 0.22% |
+60,000
| New | +$3.06M |
|
121
PUT
Shopify
SHOP
$195B
| $3.1M | 0.22% |
150,000
+92,000
| +159% | +$1.62M |
|
122
PUT
Universal Display
OLED
$4.19B
| $3.06M | 0.22% |
+20,000
| New | +$2.47M |
|
123
CALL
DuPont de Nemours
DD
$19.2B
| $3.05M | 0.22% |
22,587
+1,658
| +8% | +$230K |
|
|
124
NVIDIA
NVDA
$5.42T
| $2.98M | 0.22% |
+664,840
| New | +$2.58M |
|
125
CALL
Qualcomm
QCOM
$176B
| $2.96M | 0.21% |
51,900
-44,700
| -46% | -$2.41M |
|
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Tuscan Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuscan Ridge Asset Management held 764 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tuscan Ridge Asset Management deployed $229M of net new capital in Q1 2019, opening 338 new positions and adding to 108 existing holdings. Its largest new stake was Kraft Heinz: 167,211 shares worth $5.46M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $2.66M trimmed.
- Tuscan Ridge Asset Management's largest Q1 2019 buy was Kraft Heinz: 167,211 shares worth $5.46M.
- Tuscan Ridge Asset Management added most to Citrix Systems Inc in Q1 2019, an estimated $2.94M increase.
- Tuscan Ridge Asset Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $2.66M.
- Tuscan Ridge Asset Management fully exited TripAdvisor in Q1 2019, selling an estimated $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.39B portfolio in Q1 2019.
- Tuscan Ridge Asset Management opened 338 new positions and closed 194 in Q1 2019.
- Tuscan Ridge Asset Management's portfolio value rose 36% quarter-over-quarter to $1.39B.
Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.