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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
Cap. Flow
-$99.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.32M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M
3
BABA icon
Alibaba
BABA
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
LUV icon
Southwest Airlines
LUV
+$2.48M
3
CHTR icon
Charter Communications
CHTR
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
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
ORLY icon
101
CALL
O'Reilly Automotive
ORLY
$76.3B
$3.69M 0.29%
+150,000
New +$3.8M
RGLD icon
102
PUT
Royal Gold
RGLD
$18.3B
$3.69M 0.29%
+36,000
New +$3.24M
CRUS icon
103
PUT
Cirrus Logic
CRUS
$6.53B
$3.68M 0.29%
84,300
+35,800
+74% +$1.56M
KMI icon
104
PUT
Kinder Morgan
KMI
$69.3B
$3.65M 0.28%
+175,000
New +$3.53M
AAPL icon
105
Apple
AAPL
$4.54T
$3.63M 0.28%
73,400
+45,000
+158% +$2.19M
DIS icon
106
PUT
Walt Disney
DIS
$177B
$3.58M 0.28%
25,600
+600
+2% +$79.6K
AVGO icon
107
CALL
Broadcom
AVGO
$1.99T
$3.48M 0.27%
121,000
+56,000
+86% +$1.63M
WMGI
108
CALL
DELISTED
Wright Medical Group Inc
WMGI
$3.48M 0.27%
116,800
-7,100
-6% -$217K
EL icon
109
CALL
Estee Lauder
EL
$31.5B
$3.48M 0.27%
19,000
-17,300
-48% -$2.96M
LULU icon
110
CALL
lululemon athletica
LULU
$14B
$3.48M 0.27%
19,300
+9,700
+101% +$1.68M
CVS icon
111
PUT
CVS Health
CVS
$126B
$3.45M 0.27%
63,300
-11,400
-15% -$614K
LULU icon
112
PUT
lululemon athletica
LULU
$14B
$3.39M 0.26%
+18,800
New +$3.27M
HES
113
DELISTED
Hess
HES
$3.26M 0.25%
51,240
+21,250
+71% +$1.31M
TDC icon
114
PUT
Teradata
TDC
$2.47B
$3.24M 0.25%
90,500
-40,300
-31% -$1.57M
DE icon
115
Deere & Co
DE
$165B
$3.21M 0.25%
19,400
+15,900
+454% +$2.47M
VIAB
116
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.18M 0.25%
106,600
+25,800
+32% +$754K
TTWO icon
117
CALL
Take-Two Interactive
TTWO
$43.9B
$3.18M 0.25%
28,000
+3,000
+12% +$309K
LVS icon
118
Las Vegas Sands
LVS
$29.7B
$3.17M 0.25%
+53,560
New +$3.32M
HD icon
119
PUT
Home Depot
HD
$352B
$3.12M 0.24%
+15,000
New +$2.99M
WYNN icon
120
PUT
Wynn Resorts
WYNN
$10.5B
$3.1M 0.24%
25,000
+15,000
+150% +$1.93M
NXPI icon
121
CALL
NXP Semiconductors
NXPI
$58.3B
$3.09M 0.24%
31,700
+11,900
+60% +$1.15M
WU icon
122
CALL
Western Union
WU
$2.26B
$3.08M 0.24%
+155,000
New +$3.02M
LEN icon
123
PUT
Lennar Class A
LEN
$21.2B
$3.08M 0.24%
65,596
+48,965
+294% +$2.44M
PM icon
124
PUT
Philip Morris
PM
$294B
$3.06M 0.24%
+38,900
New +$3.21M
CNC icon
125
PUT
Centene
CNC
$33.1B
$2.99M 0.23%
57,100
+17,100
+43% +$924K
3 4
5
6 7

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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.