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TRAM
Tuscan Ridge Asset Management Portfolio holdings
AUM
$984M
1-Year Est. Return
25.8%
This Fund
S&P 500
This Quarter
Est. Return
-15.85%
1 Year Est. Return
+25.8%
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 | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.39T
| $23.2M | 2.28% |
+1,044,000
| New | +$22.5M |
|
2
CALL
NXP Semiconductors
NXPI
$67.5B
| $22.4M | 2.2% |
+305,300
| New | +$24.2M |
|
3
CALL
Lumentum
LITE
$59.6B
| $16.4M | 1.61% |
+390,600
| New | +$19.2M |
|
4
PUT
AutoZone
AZO
$48.9B
| $16.1M | 1.58% |
+19,200
| New | +$15.4M |
|
|
5
PUT
TripAdvisor
TRIP
$1.68B
| $16M | 1.58% |
+297,100
| New | +$16.5M |
|
6
PUT
Walmart Inc
WMT
$893B
| $15M | 1.47% |
+482,100
| New | +$15.5M |
|
7
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $14.3M | 1.41% |
+1,660,000
| New | +$15M |
|
8
PUT
Meta Platforms (Facebook)
META
$1.64T
| $13.6M | 1.34% |
+103,900
| New | +$15.1M |
|
|
9
PUT
Amazon
AMZN
$2.69T
| $13.4M | 1.31% |
+178,000
| New | +$14.8M |
|
10
PUT
Advance Auto Parts
AAP
$3.14B
| $12.6M | 1.24% |
+80,000
| New | +$13.4M |
|
11
PUT
NVIDIA
NVDA
$4.92T
| $11.6M | 1.14% |
+3,480,000
| New | +$16.6M |
|
12
CALL
Salesforce
CRM
$142B
| $11.5M | 1.13% |
+84,000
| New | +$11.6M |
|
13
CALL
AerCap
AER
$23.4B
| $9.96M | 0.98% |
+251,400
| New | +$12.6M |
|
14
PUT
Netflix
NFLX
$285B
| $9.9M | 0.97% |
+370,000
| New | +$11.1M |
|
|
15
CALL
Walmart Inc
WMT
$893B
| $9.78M | 0.96% |
+315,000
| New | +$10.1M |
|
16
PUT
Booking.com
BKNG
$139B
| $9.65M | 0.95% |
+140,000
| New | +$10.3M |
|
|
17
PUT
NXP Semiconductors
NXPI
$67.5B
| $8.98M | 0.88% |
+122,500
| New | +$9.7M |
|
|
X
18
PUT
DELISTED
US Steel
X
| $8.76M | 0.86% |
+480,200
| New | +$12M |
|
19
PUT
NetEase
NTES
$85.9B
| $8.12M | 0.8% |
+172,500
| New | +$7.78M |
|
|
20
CALL
AutoZone
AZO
$48.9B
| $8.05M | 0.79% |
+9,600
| New | +$7.69M |
|
|
21
PUT
F5
FFIV
$23.2B
| $8.02M | 0.79% |
+49,500
| New | +$8.49M |
|
22
PUT
Starbucks
SBUX
$119B
| $8.01M | 0.79% |
+124,400
| New | +$7.79M |
|
|
23
PUT
Salesforce
CRM
$142B
| $7.89M | 0.78% |
+57,600
| New | +$7.92M |
|
24
CALL
iShares China Large-Cap ETF
FXI
$4.36B
| $7.82M | 0.77% |
+200,000
| New | +$8.08M |
|
|
25
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $7.82M | 0.77% |
+905,000
| New | +$8.18M |
|
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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.