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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
Cap. Flow
+$229M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.81M
2
LUV icon
Southwest Airlines
LUV
+$3.39M
3
CTXS
Citrix Systems Inc
CTXS
+$2.94M
4
NVDA icon
NVIDIA
NVDA
+$2.58M
5
BIIB icon
Biogen
BIIB
+$2.17M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$6.58M
2
FFIV icon
F5
FFIV
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.25M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
SWKS icon
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
MSFT icon
126
CALL
Microsoft
MSFT
$3.71T
$2.95M 0.21%
25,000
-11,700
-32% -$1.28M
ATI icon
127
CALL
ATI
ATI
$31B
$2.88M 0.21%
112,500
+36,600
+48% +$964K
ALLY icon
128
Ally Financial
ALLY
$13.3B
$2.87M 0.21%
104,541
+50,450
+93% +$1.32M
TGT icon
129
PUT
Target
TGT
$68B
$2.84M 0.21%
35,400
+5,400
+18% +$395K
TDC icon
130
CALL
Teradata
TDC
$2.55B
$2.83M 0.2%
+64,900
New +$2.91M
CVS icon
131
CALL
CVS Health
CVS
$122B
$2.81M 0.2%
+52,100
New +$3.22M
CRM icon
132
PUT
Salesforce
CRM
$158B
$2.79M 0.2%
17,600
-40,000
-69% -$6.2M
UAL icon
133
PUT
United Airlines
UAL
$42.1B
$2.78M 0.2%
34,900
-44,200
-56% -$3.73M
HLF icon
134
CALL
Herbalife
HLF
$1.29B
$2.78M 0.2%
52,400
-6,000
-10% -$345K
DIS icon
135
PUT
Walt Disney
DIS
$181B
$2.78M 0.2%
+25,000
New +$2.79M
DXCM icon
136
PUT
DexCom
DXCM
$32B
$2.77M 0.2%
+93,200
New +$3.28M
TMO icon
137
PUT
Thermo Fisher Scientific
TMO
$220B
$2.74M 0.2%
+10,000
New +$2.49M
XBI icon
138
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.72M 0.2%
30,000
+10,000
+50% +$851K
TXN icon
139
PUT
Texas Instruments
TXN
$261B
$2.71M 0.2%
25,600
+15,600
+156% +$1.62M
PBR icon
140
PUT
Petrobras
PBR
$116B
$2.71M 0.2%
170,000
+132,800
+357% +$2.11M
TTE icon
141
PUT
TotalEnergies
TTE
$190B
$2.65M 0.19%
+47,600
New +$511K
GOOS
142
PUT
Canada Goose Holdings
GOOS
$856M
$2.64M 0.19%
+55,000
New +$2.8M
MET icon
143
PUT
MetLife
MET
$62.1B
$2.6M 0.19%
+61,200
New +$2.71M
NOW icon
144
PUT
ServiceNow
NOW
$129B
$2.59M 0.19%
52,500
-48,500
-48% -$2.13M
PANW icon
145
Palo Alto Networks
PANW
$297B
$2.58M 0.19%
63,846
+51,996
+439% +$1.93M
FCX icon
146
CALL
Freeport-McMoran
FCX
$97.5B
$2.58M 0.19%
200,000
-157,600
-44% -$1.91M
MA icon
147
CALL
Mastercard
MA
$493B
$2.57M 0.19%
10,900
-100
-0.9% -$21.5K
PFE icon
148
CALL
Pfizer
PFE
$153B
$2.53M 0.18%
+62,818
New +$2.52M
MAR icon
149
CALL
Marriott International
MAR
$92.3B
$2.51M 0.18%
+20,100
New +$2.37M
URI icon
150
PUT
United Rentals
URI
$72.4B
$2.47M 0.18%
21,600
+4,700
+28% +$580K
4 5
6
7 8

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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.