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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 | |
|---|---|---|---|---|---|---|
126
PUT
Check Point Software Technologies
CHKP
$13.1B
| $2.2M | 0.22% |
+21,400
| New | +$2.35M |
|
127
CALL
Yum China
YUMC
$16.3B
| $2.19M | 0.22% |
+65,400
| New | +$2.24M |
|
128
CALL
Bank of America
BAC
$442B
| $2.17M | 0.21% |
+88,100
| New | +$2.39M |
|
129
CALL
Delta Air Lines
DAL
$60.1B
| $2.17M | 0.21% |
+43,400
| New | +$2.36M |
|
130
PUT
Avis
CAR
$5.02B
| $2.15M | 0.21% |
+95,800
| New | +$2.78M |
|
131
PUT
Baidu
BIDU
$37.2B
| $2.14M | 0.21% |
+13,500
| New | +$2.52M |
|
132
PUT
Autodesk
ADSK
$52.6B
| $2.13M | 0.21% |
+16,600
| New | +$2.24M |
|
133
PUT
Under Armour
UAA
$2.6B
| $2.13M | 0.21% |
+120,600
| New | +$2.48M |
|
|
HDS
134
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.12M | 0.21% |
+56,600
| New | +$2.18M |
|
|
ATVI
135
PUT
DELISTED
Activision Blizzard
ATVI
| $2.1M | 0.21% |
+45,000
| New | +$2.69M |
|
136
CALL
Mastercard
MA
$493B
| $2.08M | 0.2% |
+11,000
| New | +$2.18M |
|
137
CALL
Twilio
TWLO
$36.6B
| $2.07M | 0.2% |
+23,200
| New | +$1.88M |
|
138
CALL
Costco
COST
$420B
| $2.04M | 0.2% |
+10,000
| New | +$2.23M |
|
|
139
Yum China
YUMC
$16.3B
| $2.02M | 0.2% |
+60,215
| New | +$2.07M |
|
|
DATA
140
PUT
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | 0.2% |
+16,800
| New | +$1.88M |
|
141
eBay
EBAY
$49.7B
| $2M | 0.2% |
+71,109
| New | +$2.09M |
|
142
CALL
Advanced Micro Devices
AMD
$789B
| $1.99M | 0.2% |
+108,000
| New | +$2.34M |
|
143
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.99M | 0.2% |
+38,000
| New | +$2.05M |
|
144
PUT
Target
TGT
$68B
| $1.98M | 0.2% |
+30,000
| New | +$2.31M |
|
|
TWTR
145
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.19% |
+68,800
| New | +$2.16M |
|
146
CALL
Trip.com Group
TCOM
$29.1B
| $1.97M | 0.19% |
+72,700
| New | +$2.22M |
|
147
CALL
JPMorgan Chase
JPM
$950B
| $1.95M | 0.19% |
+20,000
| New | +$2.13M |
|
|
148
PUT
eBay
EBAY
$49.7B
| $1.93M | 0.19% |
+68,600
| New | +$2.02M |
|
149
Mondelez International
MDLZ
$79.9B
| $1.93M | 0.19% |
+48,095
| New | +$2.05M |
|
150
PUT
Harley-Davidson
HOG
$2.71B
| $1.91M | 0.19% |
+56,100
| New | +$2.2M |
|
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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.