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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 | |
|---|---|---|---|---|---|---|
201
CALL
Newmont
NEM
$118B
| $1.3M | 0.13% |
+37,400
| New | +$1.21M |
|
202
Qualcomm
QCOM
$176B
| $1.29M | 0.13% |
+22,728
| New | +$1.38M |
|
203
Freeport-McMoran
FCX
$97.3B
| $1.27M | 0.13% |
+123,622
| New | +$1.44M |
|
204
Mastercard
MA
$494B
| $1.27M | 0.13% |
+6,750
| New | +$1.34M |
|
|
BZUN
205
Baozun
BZUN
$171M
| $1.27M | 0.12% |
+43,347
| New | +$1.6M |
|
206
CALL
lululemon athletica
LULU
$14.5B
| $1.26M | 0.12% |
+10,400
| New | +$1.39M |
|
207
Carnival Corporation Ltd
CCL
$39.4B
| $1.26M | 0.12% |
+25,475
| New | +$1.46M |
|
208
PUT
Deere & Co
DE
$169B
| $1.25M | 0.12% |
+8,400
| New | +$1.23M |
|
209
PUT
Goldman Sachs
GS
$303B
| $1.25M | 0.12% |
+7,500
| New | +$1.51M |
|
210
CALL
Nutanix
NTNX
$16.9B
| $1.24M | 0.12% |
+29,900
| New | +$1.23M |
|
211
CALL
McDonald's
MCD
$195B
| $1.24M | 0.12% |
+7,000
| New | +$1.24M |
|
212
CALL
JD.com
JD
$44.5B
| $1.24M | 0.12% |
+59,300
| New | +$1.33M |
|
213
PUT
American Airlines Group
AAL
$10.6B
| $1.23M | 0.12% |
+38,200
| New | +$1.33M |
|
214
Ally Financial
ALLY
$13.3B
| $1.23M | 0.12% |
+54,091
| New | +$1.35M |
|
215
Johnson & Johnson
JNJ
$617B
| $1.23M | 0.12% |
+9,500
| New | +$1.33M |
|
216
Philip Morris
PM
$295B
| $1.22M | 0.12% |
+18,250
| New | +$1.52M |
|
217
AB InBev
BUD
$166B
| $1.22M | 0.12% |
+18,480
| New | +$1.41M |
|
|
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.12% |
+373,297
| New | +$1.55M |
|
219
CALL
Papa John's
PZZA
$800M
| $1.19M | 0.12% |
+30,000
| New | +$1.51M |
|
220
CALL
NetApp
NTAP
$37.4B
| $1.19M | 0.12% |
+20,000
| New | +$1.44M |
|
|
221
CALL
American Airlines Group
AAL
$10.6B
| $1.19M | 0.12% |
+37,100
| New | +$1.29M |
|
222
CALL
MGM Resorts International
MGM
$11.2B
| $1.16M | 0.11% |
+48,000
| New | +$1.25M |
|
223
Vertex Pharmaceuticals
VRTX
$125B
| $1.16M | 0.11% |
+6,990
| New | +$1.21M |
|
224
CALL
Autodesk
ADSK
$52.6B
| $1.16M | 0.11% |
+9,000
| New | +$1.22M |
|
225
CALL
Oracle
ORCL
$418B
| $1.15M | 0.11% |
+25,500
| New | +$1.22M |
|
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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.