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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 | |
|---|---|---|---|---|---|---|
176
CALL
Constellation Brands
STZ
$23.1B
| $1.61M | 0.16% |
+10,000
| New | +$1.99M |
|
|
BZUN
177
PUT
Baozun
BZUN
$172M
| $1.6M | 0.16% |
+54,900
| New | +$2.03M |
|
178
PUT
Dollar Tree
DLTR
$24.9B
| $1.6M | 0.16% |
+17,700
| New | +$1.49M |
|
|
EA
179
CALL
DELISTED
Electronic Arts
EA
| $1.58M | 0.16% |
+20,000
| New | +$1.83M |
|
180
CALL
Mohawk Industries
MHK
$9.18B
| $1.53M | 0.15% |
+13,100
| New | +$1.75M |
|
181
PUT
Veeva Systems
VEEV
$37.4B
| $1.53M | 0.15% |
+17,100
| New | +$1.56M |
|
182
CALL
Boeing
BA
$183B
| $1.52M | 0.15% |
+4,700
| New | +$1.62M |
|
183
Booking.com
BKNG
$162B
| $1.48M | 0.15% |
+21,500
| New | +$1.58M |
|
184
Nike
NKE
$62.2B
| $1.45M | 0.14% |
+19,588
| New | +$1.47M |
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.45M | 0.14% |
+5,800
| New | +$1.56M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.14% |
+50,005
| New | +$1.57M |
|
187
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.44M | 0.14% |
+20,000
| New | +$1.61M |
|
188
CALL
Harley-Davidson
HOG
$2.71B
| $1.43M | 0.14% |
+41,900
| New | +$1.64M |
|
189
CALL
Charter Communications
CHTR
$18.3B
| $1.43M | 0.14% |
+5,000
| New | +$1.57M |
|
|
SPWR
190
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | 0.14% |
+436,111
| New | +$1.81M |
|
191
PUT
Transocean
RIG
$5.91B
| $1.41M | 0.14% |
+203,200
| New | +$2.07M |
|
192
CALL
eBay
EBAY
$50.8B
| $1.41M | 0.14% |
+50,200
| New | +$1.48M |
|
193
PUT
Wells Fargo
WFC
$262B
| $1.38M | 0.14% |
+30,000
| New | +$1.54M |
|
|
GRMN
194
PUT
Garmin
GRMN
$59.6B
| $1.35M | 0.13% |
+21,300
| New | +$1.38M |
|
195
CALL
General Motors
GM
$76.8B
| $1.34M | 0.13% |
+40,000
| New | +$1.38M |
|
196
PUT
Philip Morris
PM
$295B
| $1.33M | 0.13% |
+20,000
| New | +$1.67M |
|
197
PUT
Freeport-McMoran
FCX
$97.5B
| $1.33M | 0.13% |
+128,800
| New | +$1.5M |
|
|
GOLD
198
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | 0.13% |
+16,000
| New | +$1.29M |
|
199
Micron Technology
MU
$979B
| $1.3M | 0.13% |
+41,050
| New | +$1.56M |
|
200
PUT
Union Pacific
UNP
$175B
| $1.3M | 0.13% |
+9,400
| New | +$1.39M |
|
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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.