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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
+15.86%
1 Year Est. Return
+25.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$369M
(+36%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
764
New
338
Increased
108
Reduced
114
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$6.81M |
| 2 |
Southwest Airlines
LUV
|
+$3.39M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.94M |
| 4 |
NVIDIA
NVDA
|
+$2.58M |
| 5 |
Biogen
BIIB
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$6.58M |
| 2 |
F5
FFIV
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.25M |
| 4 |
Amazon
AMZN
|
+$5.08M |
| 5 |
Skyworks Solutions
SWKS
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.55% |
| 2 | Technology | 2.65% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Industrials | 1.39% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Netflix
NFLX
$314B
| $39.6M | 2.86% |
1,110,000
+740,000
| +200% | +$25.7M |
|
2
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $27.7M | 2% |
1,950,000
+1,045,000
| +115% | +$12.1M |
|
|
3
PUT
NVIDIA
NVDA
$5.3T
| $26.1M | 1.88% |
5,804,000
+2,324,000
| +67% | +$9.02M |
|
|
CTXS
4
PUT
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 1.53% |
212,600
+201,600
| +1,833% | +$20.9M |
|
5
PUT
Starbucks
SBUX
$111B
| $20M | 1.44% |
269,000
+144,600
| +116% | +$9.94M |
|
6
CALL
Tesla
TSLA
$1.45T
| $17.5M | 1.26% |
936,000
-108,000
| -10% | -$2.17M |
|
7
CALL
Align Technology
ALGN
$10.8B
| $17.1M | 1.23% |
+60,000
| New | +$14.3M |
|
|
8
PUT
The Kraft Heinz Company
KHC
$29.5B
| $16.3M | 1.18% |
+500,100
| New | +$20.4M |
|
9
CALL
Meta Platforms (Facebook)
META
$1.72T
| $15.7M | 1.13% |
93,900
+49,200
| +110% | +$7.82M |
|
|
10
CALL
Amazon
AMZN
$2.71T
| $15M | 1.08% |
168,000
+88,000
| +110% | +$7.32M |
|
11
PUT
Charter Communications
CHTR
$15.3B
| $14.9M | 1.08% |
+43,000
| New | +$14.2M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $14.1M | 1.02% |
+50,000
| New | +$13.6M |
|
|
13
CALL
NVIDIA
NVDA
$5.3T
| $14M | 1.01% |
3,112,000
+816,000
| +36% | +$3.17M |
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.72T
| $13.8M | 1% |
83,000
-20,900
| -20% | -$3.32M |
|
|
15
CALL
Netflix
NFLX
$314B
| $13.5M | 0.98% |
379,000
+184,000
| +94% | +$6.38M |
|
16
PUT
Boeing
BA
$156B
| $12.3M | 0.89% |
32,300
+19,800
| +158% | +$7.62M |
|
17
PUT
Micron Technology
MU
$1.1T
| $11.7M | 0.84% |
283,200
+170,600
| +152% | +$6.59M |
|
|
18
CALL
The Kraft Heinz Company
KHC
$29.5B
| $11.6M | 0.84% |
+354,400
| New | +$14.4M |
|
|
19
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $11.5M | 0.83% |
810,000
-850,000
| -51% | -$9.86M |
|
|
20
PUT
Amazon
AMZN
$2.71T
| $11M | 0.8% |
124,000
-54,000
| -30% | -$4.49M |
|
21
PUT
Palo Alto Networks
PANW
$308B
| $10.6M | 0.77% |
262,200
+121,200
| +86% | +$4.5M |
|
22
CALL
Stellantis
STLA
$14.7B
| $10.6M | 0.76% |
711,000
+646,700
| +1,006% | +$9.94M |
|
23
CALL
Apple
AAPL
$4.92T
| $10M | 0.72% |
210,800
+127,600
| +153% | +$5.41M |
|
24
PUT
Broadcom
AVGO
$1.66T
| $9.92M | 0.72% |
330,000
+144,000
| +77% | +$3.9M |
|
25
PUT
Alibaba
BABA
$270B
| $9.72M | 0.7% |
53,300
+400
| +0.8% | +$67.3K |
|
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Tuscan Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuscan Ridge Asset Management held 764 positions worth $1.39B, up 36% from $1.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tuscan Ridge Asset Management's Q1 2019 filing shows 338 new, 108 increased, 114 reduced and 194 closed positions. Its largest new stake was The Kraft Heinz Company: 167,211 shares worth $5.46M. The largest sale was TripAdvisor, an estimated $6.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- Tuscan Ridge Asset Management's largest Q1 2019 buy was The Kraft Heinz Company: 167,211 shares worth $5.46M.
- Tuscan Ridge Asset Management added most to Citrix Systems Inc in Q1 2019, an estimated $2.94M increase.
- Tuscan Ridge Asset Management's biggest Q1 2019 reduction was Skyworks Solutions, cutting an estimated $2.66M.
- Tuscan Ridge Asset Management fully exited TripAdvisor in Q1 2019, selling an estimated $6.58M.
- Tuscan Ridge Asset Management's ten largest holdings make up 16% of its $1.39B portfolio in Q1 2019.
- Tuscan Ridge Asset Management opened 338 new positions and closed 194 in Q1 2019.
- Tuscan Ridge Asset Management's portfolio value rose 36% quarter-over-quarter to $1.39B.
Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.