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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
(-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 | |
|---|---|---|---|---|---|---|
151
CALL
Lowe's Companies
LOW
$123B
| $2.57M | 0.2% |
+25,500
| New | +$2.69M |
|
152
PUT
Merck
MRK
$317B
| $2.56M | 0.2% |
31,964
-41,920
| -57% | -$3.21M |
|
153
PUT
Urban Outfitters
URBN
$6.67B
| $2.55M | 0.2% |
+112,200
| New | +$3.04M |
|
154
CALL
Incyte
INCY
$24.3B
| $2.55M | 0.2% |
+30,000
| New | +$2.41M |
|
|
155
PUT
Incyte
INCY
$24.3B
| $2.55M | 0.2% |
30,000
+5,000
| +20% | +$401K |
|
156
CALL
CSX Corp
CSX
$94.7B
| $2.52M | 0.2% |
97,500
+60,000
| +160% | +$1.55M |
|
157
PUT
Starbucks
SBUX
$121B
| $2.52M | 0.2% |
30,000
-239,000
| -89% | -$18.7M |
|
158
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $2.51M | 0.2% |
13,700
-10,800
| -44% | -$1.89M |
|
159
CALL
Autodesk
ADSK
$50.7B
| $2.51M | 0.2% |
+15,400
| New | +$2.59M |
|
160
PUT
Adobe
ADBE
$103B
| $2.5M | 0.19% |
8,500
+1,000
| +13% | +$278K |
|
161
CALL
Automatic Data Processing
ADP
$107B
| $2.48M | 0.19% |
15,000
+11,900
| +384% | +$1.93M |
|
162
Keysight
KEYS
$57.4B
| $2.47M | 0.19% |
27,552
+16,400
| +147% | +$1.39M |
|
163
Tapestry
TPR
$32.2B
| $2.47M | 0.19% |
77,900
+46,600
| +149% | +$1.45M |
|
164
PUT
Tesla
TSLA
$1.27T
| $2.41M | 0.19% |
162,000
+75,000
| +86% | +$1.17M |
|
|
CS
165
CALL
DELISTED
Credit Suisse Group
CS
| $2.39M | 0.19% |
+200,000
| New | +$2.44M |
|
166
PUT
Lumentum
LITE
$64.3B
| $2.39M | 0.19% |
+44,700
| New | +$2.38M |
|
167
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.37M | 0.18% |
56,000
+45,000
| +409% | +$1.95M |
|
|
LOGM
168
PUT
DELISTED
LogMein, Inc.
LOGM
| $2.34M | 0.18% |
+31,800
| New | +$2.46M |
|
169
CALL
Zillow
Z
$8.26B
| $2.33M | 0.18% |
+50,300
| New | +$2M |
|
170
CALL
United Therapeutics
UTHR
$22B
| $2.33M | 0.18% |
29,800
+1,400
| +5% | +$131K |
|
171
CALL
Assured Guaranty
AGO
$3.66B
| $2.31M | 0.18% |
+55,000
| New | +$2.43M |
|
172
CALL
Centene
CNC
$33.1B
| $2.31M | 0.18% |
44,000
+14,000
| +47% | +$756K |
|
|
FL
173
PUT
DELISTED
Foot Locker
FL
| $2.31M | 0.18% |
+55,000
| New | +$2.86M |
|
174
American International
AIG
$42.5B
| $2.28M | 0.18% |
+42,850
| New | +$2.13M |
|
175
ServiceNow
NOW
$121B
| $2.24M | 0.17% |
40,750
+6,640
| +19% | +$349K |
|
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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.