We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CALL
Mohawk Industries
MHK
$9.19B
| $1.93M | 0.15% |
13,100
| – | – |
|
202
CALL
Nike
NKE
$63B
| $1.93M | 0.15% |
23,000
+13,000
| +130% | +$1.09M |
|
203
PUT
Newmont
NEM
$110B
| $1.92M | 0.15% |
+50,000
| New | +$1.69M |
|
204
PUT
Altria Group
MO
$114B
| $1.91M | 0.15% |
40,400
-30,000
| -43% | -$1.57M |
|
|
XEC
205
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.15% |
+32,200
| New | +$2.06M |
|
206
Goldman Sachs
GS
$313B
| $1.91M | 0.15% |
9,331
+247
| +3% | +$48.9K |
|
|
HES
207
PUT
DELISTED
Hess
HES
| $1.91M | 0.15% |
30,000
+15,200
| +103% | +$940K |
|
|
CSOD
208
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.89M | 0.15% |
32,700
-88,800
| -73% | -$4.8M |
|
209
PUT
Bausch Health
BHC
$2.35B
| $1.89M | 0.15% |
75,000
+25,000
| +50% | +$594K |
|
|
210
PUT
Nike
NKE
$63B
| $1.89M | 0.15% |
22,500
+12,500
| +125% | +$1.05M |
|
|
PFPT
211
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | 0.15% |
+15,700
| New | +$1.85M |
|
|
HDS
212
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.89M | 0.15% |
+46,800
| New | +$2.01M |
|
213
PUT
Chevron
CVX
$371B
| $1.87M | 0.15% |
15,000
| – | – |
|
214
CALL
Trip.com Group
TCOM
$28.9B
| $1.86M | 0.14% |
50,400
-22,000
| -30% | -$868K |
|
215
CALL
Advance Auto Parts
AAP
$3.59B
| $1.85M | 0.14% |
+12,000
| New | +$1.95M |
|
216
CALL
JD.com
JD
$43.9B
| $1.82M | 0.14% |
60,000
+10,000
| +20% | +$288K |
|
217
PUT
AB InBev
BUD
$168B
| $1.81M | 0.14% |
20,500
+7,500
| +58% | +$643K |
|
218
CALL
McDonald's
MCD
$195B
| $1.81M | 0.14% |
8,700
-13,100
| -60% | -$2.59M |
|
|
219
CALL
Alibaba
BABA
$308B
| $1.8M | 0.14% |
10,600
-35,700
| -77% | -$6.16M |
|
220
CALL
Lam Research
LRCX
$385B
| $1.78M | 0.14% |
+95,000
| New | +$1.8M |
|
221
CALL
AstraZeneca
AZN
$250B
| $1.78M | 0.14% |
21,600
| – | – |
|
|
BZUN
222
PUT
Baozun
BZUN
$172M
| $1.78M | 0.14% |
35,700
-65,000
| -65% | -$2.81M |
|
|
XLNX
223
CALL
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.14% |
15,000
-21,500
| -59% | -$2.51M |
|
|
HDS
224
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.77M | 0.14% |
+43,900
| New | +$1.88M |
|
225
Meta Platforms (Facebook)
META
$1.5T
| $1.76M | 0.14% |
9,124
+2,054
| +29% | +$375K |
|
Similar funds
MP
CM
CONA
CBU
BC
SC
KGACF
BPWA
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.