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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
DOCU
176
CALL
DocuSign
DOCU
$11.5B
$2.07M 0.15%
+40,000
New +$2.04M
MLM icon
177
CALL
Martin Marietta Materials
MLM
$33B
$2.07M 0.15%
+10,300
New +$1.92M
NUE icon
178
PUT
Nucor
NUE
$62.1B
$2.07M 0.15%
+35,400
New +$2.08M
SHOP icon
179
CALL
Shopify
SHOP
$195B
$2.07M 0.15%
+100,000
New +$1.77M
UPS icon
180
CALL
United Parcel Service
UPS
$88.9B
$2.06M 0.15%
+18,400
New +$1.95M
BIDU icon
181
PUT
Baidu
BIDU
$37.2B
$2.04M 0.15%
12,400
-1,100
-8% -$184K
TWTR
182
PUT
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.15%
62,100
-6,700
-10% -$212K
CRUS icon
183
PUT
Cirrus Logic
CRUS
$6.26B
$2.04M 0.15%
48,500
+15,200
+46% +$586K
BMY icon
184
PUT
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.15%
42,500
-56,400
-57% -$2.81M
JPM icon
185
PUT
JPMorgan Chase
JPM
$950B
$2.02M 0.15%
20,000
-10,000
-33% -$1.03M
RIO icon
186
PUT
Rio Tinto
RIO
$164B
$2.02M 0.15%
34,400
-24,300
-41% -$1.34M
MLM icon
187
PUT
Martin Marietta Materials
MLM
$33B
$2.01M 0.15%
+10,000
New +$1.87M
LOW icon
188
Lowe's Companies
LOW
$125B
$2M 0.14%
18,300
+13,000
+245% +$1.3M
ADBE icon
189
PUT
Adobe
ADBE
$105B
$2M 0.14%
+7,500
New +$1.89M
MCHP icon
190
CALL
Microchip Technology
MCHP
$46B
$1.99M 0.14%
+48,000
New +$1.99M
AVGO icon
191
CALL
Broadcom
AVGO
$2.04T
$1.96M 0.14%
65,000
-225,000
-78% -$6.1M
SHW icon
192
CALL
Sherwin-Williams
SHW
$89.8B
$1.94M 0.14%
+13,500
New +$1.88M
UTHR icon
193
PUT
United Therapeutics
UTHR
$23.1B
$1.94M 0.14%
+16,500
New +$1.92M
ROKU icon
194
CALL
Roku
ROKU
$22.7B
$1.94M 0.14%
30,000
+23,400
+355% +$1.25M
WDAY icon
195
CALL
Workday
WDAY
$44.4B
$1.93M 0.14%
+10,000
New +$1.82M
DD icon
196
PUT
DuPont de Nemours
DD
$19.2B
$1.92M 0.14%
14,216
-5,528
-28% -$767K
ADM icon
197
PUT
Archer Daniels Midland
ADM
$36.9B
$1.92M 0.14%
+44,400
New +$1.9M
DATA
198
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.91M 0.14%
+15,000
New +$1.89M
DOX icon
199
CALL
Amdocs
DOX
$6.22B
$1.89M 0.14%
+35,000
New +$1.97M
TEAM icon
200
PUT
Atlassian
TEAM
$37.8B
$1.89M 0.14%
+16,800
New +$1.72M
6 7
8
9 10

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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.