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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
+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 | |
|---|---|---|---|---|---|---|
1
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $26.5M | 2.06% |
1,805,000
-145,000
| -7% | -$2.04M |
|
2
PUT
Netflix
NFLX
$285B
| $17.7M | 1.38% |
482,000
-628,000
| -57% | -$22.7M |
|
3
PUT
Apple
AAPL
$4.8T
| $16.4M | 1.27% |
330,800
+190,800
| +136% | +$9.3M |
|
|
XYZ
4
PUT
Block Inc
XYZ
$47.2B
| $15.4M | 1.2% |
212,300
+116,100
| +121% | +$8.11M |
|
5
CALL
Tesla
TSLA
$1.39T
| $13.7M | 1.06% |
916,500
-19,500
| -2% | -$303K |
|
|
6
PUT
Alibaba
BABA
$288B
| $11.5M | 0.89% |
67,900
+14,600
| +27% | +$2.52M |
|
|
7
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $11.1M | 0.86% |
755,000
-55,000
| -7% | -$775K |
|
8
PUT
Qualcomm
QCOM
$180B
| $10.8M | 0.84% |
142,000
+1,700
| +1% | +$124K |
|
9
CALL
Electronic Arts
EA
$52.5B
| $10.3M | 0.8% |
102,000
+55,400
| +119% | +$5.28M |
|
10
CALL
Universal Health Services
UHS
$9.12B
| $10.1M | 0.79% |
77,700
+47,700
| +159% | +$6M |
|
11
CALL
Amazon
AMZN
$2.69T
| $9.66M | 0.75% |
102,000
-66,000
| -39% | -$6.15M |
|
|
12
CALL
NVIDIA
NVDA
$4.92T
| $9.53M | 0.74% |
2,320,000
-792,000
| -25% | -$3.28M |
|
|
TIF
13
PUT
DELISTED
Tiffany & Co.
TIF
| $9.23M | 0.72% |
98,600
+23,600
| +31% | +$2.35M |
|
|
14
CALL
Apple
AAPL
$4.8T
| $9.14M | 0.71% |
184,800
-26,000
| -12% | -$1.27M |
|
|
CTXS
15
PUT
DELISTED
Citrix Systems Inc
CTXS
| $9.02M | 0.7% |
91,900
-120,700
| -57% | -$11.8M |
|
|
XYZ
16
CALL
Block Inc
XYZ
$47.2B
| $8.94M | 0.69% |
123,200
+113,200
| +1,132% | +$7.91M |
|
17
PUT
Shopify
SHOP
$162B
| $8.85M | 0.69% |
295,000
+145,000
| +97% | +$3.77M |
|
18
CALL
Stellantis
STLA
$16.7B
| $8.77M | 0.68% |
634,300
-76,700
| -11% | -$1.11M |
|
19
CALL
Microsoft
MSFT
$2.99T
| $8.69M | 0.68% |
64,900
+39,900
| +160% | +$5.07M |
|
20
PUT
Tapestry
TPR
$28.5B
| $8.23M | 0.64% |
259,300
+86,600
| +50% | +$2.7M |
|
|
21
PUT
Universal Health Services
UHS
$9.12B
| $7.85M | 0.61% |
60,200
+35,200
| +141% | +$4.43M |
|
22
CALL
Yum! Brands
YUM
$40.6B
| $7.8M | 0.61% |
70,500
+60,500
| +605% | +$6.28M |
|
|
DOCU
23
CALL
DocuSign
DOCU
$9.99B
| $7.76M | 0.6% |
156,100
+116,100
| +290% | +$6.2M |
|
24
CALL
Align Technology
ALGN
$12.5B
| $7.42M | 0.58% |
27,100
-32,900
| -55% | -$9.93M |
|
25
PUT
Ferrari
RACE
$65.3B
| $7.38M | 0.57% |
+45,700
| New | +$6.58M |
|
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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.