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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
+0.57%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.3M
(-7.2%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.32M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.1M |
| 3 |
Alibaba
BABA
|
+$3.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 5 |
Target
TGT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.76M |
| 2 |
Southwest Airlines
LUV
|
+$2.48M |
| 3 |
Charter Communications
CHTR
|
+$2.45M |
| 4 |
FedEx
FDX
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$479B
| $2.98M | 0.23% |
+15,950
| New | +$2.94M |
|
|
127
Alibaba
BABA
$304B
| $2.98M | 0.23% |
+17,560
| New | +$3.03M |
|
|
XLNX
128
PUT
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.23% |
25,000
+14,900
| +148% | +$1.74M |
|
129
CALL
ATI
ATI
$30.5B
| $2.94M | 0.23% |
116,500
+4,000
| +4% | +$97.5K |
|
130
CALL
Ferrari
RACE
$71.6B
| $2.92M | 0.23% |
+18,100
| New | +$2.61M |
|
|
GRUB
131
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.91M | 0.23% |
+18,650
| New | +$2.54M |
|
132
PUT
ServiceNow
NOW
$121B
| $2.88M | 0.22% |
52,500
| – | – |
|
|
133
CALL
Mercado Libre
MELI
$92.8B
| $2.88M | 0.22% |
4,700
-2,800
| -37% | -$1.56M |
|
134
CALL
Weibo
WB
$1.94B
| $2.83M | 0.22% |
+65,000
| New | +$3.64M |
|
135
PUT
ZTO Express
ZTO
$18.3B
| $2.83M | 0.22% |
147,800
+50,000
| +51% | +$940K |
|
136
PUT
Advance Auto Parts
AAP
$3.49B
| $2.77M | 0.22% |
+18,000
| New | +$2.92M |
|
|
137
CALL
Charter Communications
CHTR
$18.8B
| $2.77M | 0.22% |
7,000
-8,700
| -55% | -$3.26M |
|
|
138
PUT
Charter Communications
CHTR
$18.8B
| $2.77M | 0.22% |
7,000
-36,000
| -84% | -$13.5M |
|
139
CALL
Lumentum
LITE
$65.2B
| $2.75M | 0.21% |
+51,500
| New | +$2.74M |
|
140
CALL
Sherwin-Williams
SHW
$88.2B
| $2.75M | 0.21% |
18,000
+4,500
| +33% | +$672K |
|
141
CALL
Shopify
SHOP
$191B
| $2.73M | 0.21% |
91,000
-9,000
| -9% | -$234K |
|
|
142
PUT
Las Vegas Sands
LVS
$29.9B
| $2.73M | 0.21% |
+46,200
| New | +$2.86M |
|
143
PUT
JD.com
JD
$44.3B
| $2.73M | 0.21% |
90,000
+40,000
| +80% | +$1.15M |
|
144
PUT
Akamai
AKAM
$17.2B
| $2.66M | 0.21% |
33,200
+13,200
| +66% | +$1.02M |
|
145
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.65M | 0.21% |
49,000
+24,540
| +100% | +$1.42M |
|
146
CALL
Costco
COST
$421B
| $2.64M | 0.21% |
+10,000
| New | +$2.49M |
|
|
147
PUT
Costco
COST
$421B
| $2.64M | 0.21% |
+10,000
| New | +$2.49M |
|
148
PUT
Norfolk Southern
NSC
$76.9B
| $2.61M | 0.2% |
+13,100
| New | +$2.6M |
|
149
Booking.com
BKNG
$156B
| $2.61M | 0.2% |
34,750
+24,750
| +248% | +$1.78M |
|
150
PUT
Microchip Technology
MCHP
$40.4B
| $2.6M | 0.2% |
60,000
-80,000
| -57% | -$3.55M |
|
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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.