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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
-0.82%
1 Year Est. Return
+151.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$494M
Cap. Flow
+$498M
Cap. Flow %
27.99%
Top 10 Hldgs %
13.57%
Holding
850
New
182
Increased
241
Reduced
125
Closed
235

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.39M
2
AMZN icon
Amazon
AMZN
+$4.9M
3
VOD icon
Vodafone
VOD
+$3.89M
4
VALE icon
Vale
VALE
+$3.8M
5
IRBT
iRobot
IRBT
+$3.67M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
3
PDD icon
Pinduoduo
PDD
+$2.52M
4
TGT icon
Target
TGT
+$2.42M
5
NOW icon
ServiceNow
NOW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 2.6%
3 Communication Services 1.49%
4 Consumer Staples 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
201
CALL
Cirrus Logic
CRUS
$6.2B
$2.81M 0.16%
52,400
+5,300
+11% +$271K
CSOD
202
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.8M 0.16%
51,100
+18,400
+56% +$1.03M
NTES icon
203
CALL
NetEase
NTES
$84.4B
$2.79M 0.16%
52,500
+27,500
+110% +$1.4M
ZTO icon
204
CALL
ZTO Express
ZTO
$18B
$2.77M 0.16%
+130,000
New +$2.61M
CSX icon
205
PUT
CSX Corp
CSX
$93.3B
$2.77M 0.16%
120,000
-65,100
-35% -$1.52M
LOW icon
206
Lowe's Companies
LOW
$125B
$2.77M 0.16%
+25,176
New +$2.66M
LOW icon
207
PUT
Lowe's Companies
LOW
$125B
$2.75M 0.15%
25,000
+17,000
+213% +$1.79M
CHKP icon
208
PUT
Check Point Software Technologies
CHKP
$13B
$2.74M 0.15%
25,000
+15,000
+150% +$1.67M
PANW icon
209
Palo Alto Networks
PANW
$296B
$2.73M 0.15%
80,520
+73,500
+1,047% +$2.6M
RCL icon
210
CALL
Royal Caribbean
RCL
$86B
$2.71M 0.15%
+25,000
New +$2.75M
AMAT icon
211
CALL
Applied Materials
AMAT
$427B
$2.69M 0.15%
54,000
+24,000
+80% +$1.16M
TDC icon
212
Teradata
TDC
$2.55B
$2.69M 0.15%
86,727
+58,200
+204% +$1.96M
ECPG icon
213
PUT
Encore Capital Group
ECPG
$2.13B
$2.67M 0.15%
+80,000
New +$2.81M
TDC icon
214
PUT
Teradata
TDC
$2.55B
$2.67M 0.15%
86,000
-4,500
-5% -$152K
BX icon
215
Blackstone
BX
$110B
$2.66M 0.15%
54,400
+46,000
+548% +$2.24M
SBUX icon
216
PUT
Starbucks
SBUX
$121B
$2.65M 0.15%
30,000
– –
XLNX
217
CALL
DELISTED
Xilinx Inc
XLNX
$2.65M 0.15%
27,600
+12,600
+84% +$1.38M
GOOS
218
PUT
Canada Goose Holdings
GOOS
$858M
$2.64M 0.15%
+60,000
New +$2.51M
TAP icon
219
PUT
Molson Coors Class B
TAP
$8.1B
$2.63M 0.15%
+45,700
New +$2.48M
AGO icon
220
CALL
Assured Guaranty
AGO
$3.38B
$2.61M 0.15%
58,700
+3,700
+7% +$163K
TXN icon
221
CALL
Texas Instruments
TXN
$260B
$2.58M 0.15%
20,000
+6,200
+45% +$764K
MRK icon
222
PUT
Merck
MRK
$318B
$2.57M 0.14%
31,964
– –
M icon
223
PUT
Macy's
M
$6.74B
$2.55M 0.14%
164,200
-53,000
-24% -$981K
HDS
224
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.51M 0.14%
64,100
+20,200
+46% +$792K
TPR icon
225
Tapestry
TPR
$32.9B
$2.51M 0.14%
96,300
+18,400
+24% +$485K
7 8
9
10 11

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Tuscan Ridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tuscan Ridge Asset Management held 850 positions worth $1.78B, up 38% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tuscan Ridge Asset Management deployed $498M of net new capital in Q3 2019, opening 182 new positions and adding to 241 existing holdings. Its largest new stake was iRobot: 51,250 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Target, an estimated $2.42M trimmed.

  • Tuscan Ridge Asset Management's largest Q3 2019 buy was iRobot: 51,250 shares worth $3.16M.
  • Tuscan Ridge Asset Management added most to Kraft Heinz in Q3 2019, an estimated $8.39M increase.
  • Tuscan Ridge Asset Management's biggest Q3 2019 reduction was Target, cutting an estimated $2.42M.
  • Tuscan Ridge Asset Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $3.12M.
  • Tuscan Ridge Asset Management's ten largest holdings make up 14% of its $1.78B portfolio in Q3 2019.
  • Tuscan Ridge Asset Management opened 182 new positions and closed 235 in Q3 2019.
  • Tuscan Ridge Asset Management's portfolio value rose 38% quarter-over-quarter to $1.78B.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.