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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
Cap. Flow
-$99.1M
Cap. Flow %
-7.7%
Top 10 Hldgs %
11.15%
Holding
841
New
271
Increased
174
Reduced
176
Closed
173

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.32M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M
3
BABA icon
Alibaba
BABA
+$3.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
TGT icon
Target
TGT
+$2.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
LUV icon
Southwest Airlines
LUV
+$2.48M
3
CHTR icon
Charter Communications
CHTR
+$2.45M
4
FDX icon
FedEx
FDX
+$2.39M
5
MELI icon
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
AMD icon
176
CALL
Advanced Micro Devices
AMD
$786B
$2.2M 0.17%
72,300
-285,300
-80% -$8.14M
SPOT icon
177
PUT
Spotify
SPOT
$99.1B
$2.19M 0.17%
+15,000
New +$2.06M
BA icon
178
CALL
Boeing
BA
$190B
$2.18M 0.17%
6,000
-7,000
-54% -$2.55M
LEN icon
179
CALL
Lennar Class A
LEN
$21.2B
$2.18M 0.17%
46,485
+25,825
+125% +$1.29M
TDC icon
180
CALL
Teradata
TDC
$2.47B
$2.18M 0.17%
60,800
-4,100
-6% -$160K
HLF icon
181
CALL
Herbalife
HLF
$1.31B
$2.16M 0.17%
50,500
-1,900
-4% -$90K
WDC icon
182
CALL
Western Digital
WDC
$179B
$2.14M 0.17%
59,535
+33,075
+125% +$1.13M
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.14M 0.17%
24,350
+14,104
+138% +$1.2M
GE icon
184
PUT
GE Aerospace
GE
$396B
$2.1M 0.16%
40,147
-8,026
-17% -$395K
ROKU icon
185
CALL
Roku
ROKU
$21.9B
$2.09M 0.16%
23,100
-6,900
-23% -$554K
FCX icon
186
CALL
Freeport-McMoran
FCX
$97.1B
$2.09M 0.16%
180,000
-20,000
-10% -$233K
DKS icon
187
PUT
Dick's Sporting Goods
DKS
$17.9B
$2.08M 0.16%
+60,000
New +$2.2M
VMC icon
188
CALL
Vulcan Materials
VMC
$37.2B
$2.06M 0.16%
+15,000
New +$1.91M
CRUS icon
189
CALL
Cirrus Logic
CRUS
$6.53B
$2.06M 0.16%
47,100
+11,500
+32% +$500K
GOOGL icon
190
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$2.06M 0.16%
38,000
+2,000
+6% +$116K
PAYX icon
191
CALL
Paychex
PAYX
$42.1B
$2.06M 0.16%
25,000
+20,500
+456% +$1.73M
STX icon
192
CALL
Seagate
STX
$190B
$2.05M 0.16%
+43,500
New +$2.02M
HUM icon
193
PUT
Humana
HUM
$43.7B
$2.04M 0.16%
7,700
-4,800
-38% -$1.22M
DOCU
194
PUT
DocuSign
DOCU
$11B
$2.03M 0.16%
40,900
-19,100
-32% -$1.02M
DG icon
195
CALL
Dollar General
DG
$28B
$2.03M 0.16%
15,000
– –
MIC
196
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.03M 0.16%
+50,000
New +$2.05M
VAR
197
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.16%
+14,800
New +$1.98M
HUM icon
198
Humana
HUM
$43.7B
$2M 0.16%
7,550
+5,150
+215% +$1.31M
CNC icon
199
Centene
CNC
$33.1B
$1.96M 0.15%
37,361
+6,861
+22% +$371K
PDD icon
200
Pinduoduo
PDD
$129B
$1.94M 0.15%
94,150
+50,350
+115% +$1.09M
6 7
8
9 10

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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.