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
-8.43%
-18.04%
66,586.7
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
+18.00%
+39.33%
25,313.3
Hardware
ALLY CALL 		Ally Financial Inc
546,000
16,686.0
0%
3.640
0%
0.170
-4.80%
-1.17%
10,749.6
Credit Services
CMG CALL 		Chipotle Mexican Grill Inc
18,600
15,570.0
0%
3.400
0%
0.070
-8.43%
-18.04%
66,586.7
Restaurants
NXPI PUT 		NXP Semiconductors NV
90,800
11,555.0
0%
2.520
0%
0.030
-11.08%
-7.77%
48,194.0
Semiconductors
CPB CALL 		Campbell Soup Co
203,000
10,032.0
0%
2.190
0%
0.070
-14.46%
-17.40%
10,117.3
Consumer Packaged Goods
AMZN PUT 		Amazon.com Inc
5,000
9,239.0
0%
2.020
0%
0.000
-3.38%
-6.51%
2,177,520.0
Retail - Cyclical
STLA CALL 		Stellantis NV
542,000
7,962.0
0%
1.740
0%
0.020
-16.60%
-18.71%
28,263.6
Vehicles & Parts
AAPL CALL 		Apple Inc
25,600
7,517.0
0%
1.640
0%
0.000
-16.77%
-19.54%
3,002,325.1
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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