TR

Tuscan Ridge Asset Management LLC

13F
Tuscan Ridge Asset Management LLC
Last update 2020-02-18 189 Stocks (26 new)
Value $458.00 Mil Turnover 10 %
Countries:
Top Holdings: ATVI(1.17%)TPR(1.02%)DHI(0.70%)MU(0.65%)HES(0.65%)
Summary Stock Picks Current Portfolio
Tuscan Ridge Asset Management ... Top Holdings of 2019-12-31 View Full List
Ticker
CMG PUT
TIF PUT
STX PUT
ALLY CALL
CMG CALL
NXPI PUT
CPB CALL
AMZN PUT
STLA CALL
AAPL CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMG PUT
Chipotle Mexican Grill Inc
55,700
46,627.0
0%
10.180
0%
0.200
+11.21%
-13.13%
70,574.9
Restaurants
TIF PUT
Tiffany & Co
212,900
28,454.0
0%
6.220
0%
0.170
+12.18%
+0.01%
16,044.4
Retail - Cyclical
STX PUT
Seagate Technology Holdings PLC
285,600
16,993.0
0%
3.710
0%
0.130
+95.55%
+72.14%
31,109.0
Hardware
ALLY CALL
Ally Financial Inc
546,000
16,686.0
0%
3.640
0%
0.170
+24.80%
+9.68%
11,954.4
Credit Services
CMG CALL
Chipotle Mexican Grill Inc
18,600
15,570.0
0%
3.400
0%
0.070
+11.21%
-13.13%
70,574.9
Restaurants
NXPI PUT
NXP Semiconductors NV
90,800
11,555.0
0%
2.520
0%
0.030
+31.15%
+10.75%
57,599.3
Semiconductors
CPB CALL
Campbell Soup Co
203,000
10,032.0
0%
2.190
0%
0.070
-13.92%
-20.62%
9,602.8
Consumer Packaged Goods
AMZN PUT
Amazon.com Inc
5,000
9,239.0
0%
2.020
0%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
STLA CALL
Stellantis NV
542,000
7,962.0
0%
1.740
0%
0.020
+6.11%
-22.75%
26,622.5
Vehicles & Parts
AAPL CALL
Apple Inc
25,600
7,517.0
0%
1.640
0%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware

Tuscan Ridge Asset Management LLC's Historical Top Holdings Breakdowns

Tuscan Ridge Asset Management LLC Total Holding History ($B)

To

Tuscan Ridge Asset Management LLC's Asset Allocation

To

Tuscan Ridge Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tuscan Ridge Asset Management LLC's Hypothetical Growth since 2019-12-31

Tuscan Ridge Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Tuscan Ridge Asset Management LLC's Holdings Heat Map

Size field:

Tuscan Ridge Asset Management LLC's Holdings Bubble Chart

Tuscan Ridge Asset Management LLC News

  • 1

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