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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
-0.82%
1 Year Est. Return
+25.8%
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
CMG icon
1
PUT
Chipotle Mexican Grill
CMG
$42.5B
$40M 2.25%
2,380,000
+575,000
+32% +$9.17M
CVS icon
2
CALL
CVS Health
CVS
$137B
$37.1M 2.08%
587,500
+502,500
+591% +$29.8M
TIF
3
PUT
DELISTED
Tiffany & Co.
TIF
$31.8M 1.78%
342,900
+244,300
+248% +$22M
NFLX icon
4
PUT
Netflix
NFLX
$285B
$29.3M 1.65%
1,095,000
+613,000
+127% +$19.2M
AAPL icon
5
PUT
Apple
AAPL
$4.8T
$22.7M 1.28%
405,600
+74,800
+23% +$3.91M
LMT icon
6
CALL
Lockheed Martin
LMT
$117B
$17.9M 1.01%
+46,000
New +$17.3M
CMG icon
7
CALL
Chipotle Mexican Grill
CMG
$42.5B
$17.5M 0.98%
1,040,000
+285,000
+38% +$4.54M
PDD icon
8
PUT
Pinduoduo
PDD
$122B
$15.7M 0.88%
486,000
+236,000
+94% +$6.3M
TSLA icon
9
CALL
Tesla
TSLA
$1.39T
$14.8M 0.83%
924,000
+7,500
+0.8% +$117K
ALLY icon
10
CALL
Ally Financial
ALLY
$14B
$14.8M 0.83%
447,100
+282,000
+171% +$9.14M
NVDA icon
11
PUT
NVIDIA
NVDA
$4.92T
$14.4M 0.81%
3,308,000
+1,600,000
+94% +$6.73M
UHS icon
12
CALL
Universal Health Services
UHS
$9.12B
$14M 0.79%
94,200
+16,500
+21% +$2.37M
AMZN icon
13
PUT
Amazon
AMZN
$2.69T
$13.9M 0.78%
160,000
+94,000
+142% +$8.72M
STX icon
14
PUT
Seagate
STX
$182B
$13.7M 0.77%
254,000
+113,900
+81% +$5.59M
DE icon
15
PUT
Deere & Co
DE
$158B
$13.6M 0.77%
80,900
+57,300
+243% +$9.16M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$821B
$12.4M 0.7%
427,700
+376,700
+739% +$11.8M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$463B
$12.3M 0.69%
65,000
+35,000
+117% +$6.64M
KHC icon
18
Kraft Heinz
KHC
$30.7B
$12.3M 0.69%
438,507
+291,450
+198% +$8.39M
PYPL icon
19
PUT
PayPal
PYPL
$50.1B
$12.2M 0.68%
117,600
+107,600
+1,076% +$11.9M
ISRG icon
20
PUT
Intuitive Surgical
ISRG
$125B
$12.1M 0.68%
67,500
+37,500
+125% +$6.49M
V icon
21
CALL
Visa
V
$686B
$11.2M 0.63%
+65,000
New +$11.6M
PANW icon
22
PUT
Palo Alto Networks
PANW
$284B
$11.1M 0.62%
326,400
+199,800
+158% +$7.07M
VALE icon
23
PUT
Vale
VALE
$60B
$11M 0.62%
960,600
+600,500
+167% +$7.28M
SHOP icon
24
PUT
Shopify
SHOP
$162B
$11M 0.62%
353,000
+58,000
+20% +$1.99M
NOW icon
25
CALL
ServiceNow
NOW
$108B
$10.9M 0.61%
215,500
+134,500
+166% +$7.31M
1
2 3 4 5

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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.