Tuscan Ridge Asset Management as of Dec. 31, 2018
Portfolio Holdings for Tuscan Ridge Asset Management
Tuscan Ridge Asset Management holds 215 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 3.1 | $31M | 428k | 73.28 | |
Tesla Motors (TSLA) | 2.9 | $30M | 89k | 332.80 | |
AutoZone (AZO) | 2.5 | $25M | 30k | 837.95 | |
Wal-Mart Stores (WMT) | 2.4 | $25M | 266k | 93.15 | |
Tripadvisor (TRIP) | 2.4 | $25M | 454k | 53.93 | |
Amazon (AMZN) | 2.4 | $24M | 16k | 1501.97 | |
Chipotle Mexican Grill (CMG) | 2.2 | $22M | 51k | 431.77 | |
Facebook Inc cl a (META) | 2.1 | $21M | 162k | 131.08 | |
Lumentum Hldgs (LITE) | 2.0 | $21M | 496k | 42.01 | |
salesforce (CRM) | 2.0 | $20M | 146k | 136.92 | |
NVIDIA Corporation (NVDA) | 1.9 | $19M | 144k | 133.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $18M | 456k | 39.60 | |
United States Steel Corporation (X) | 1.6 | $16M | 884k | 18.24 | |
Netflix (NFLX) | 1.6 | $16M | 59k | 267.72 | |
NetEase (NTES) | 1.6 | $16M | 67k | 235.41 | |
F5 Networks (FFIV) | 1.5 | $15M | 95k | 162.03 | |
Booking Holdings (BKNG) | 1.5 | $15M | 8.9k | 1722.09 | |
Advance Auto Parts (AAP) | 1.5 | $15M | 96k | 157.47 | |
Starbucks Corporation (SBUX) | 1.5 | $15M | 230k | 64.43 | |
Skyworks Solutions (SWKS) | 1.4 | $15M | 220k | 67.01 | |
Qualcomm (QCOM) | 1.4 | $14M | 250k | 56.89 | |
Hldgs (UAL) | 1.4 | $14M | 165k | 83.73 | |
Broadcom (AVGO) | 1.2 | $13M | 50k | 254.42 | |
Herbalife Ltd Com Stk (HLF) | 1.1 | $12M | 197k | 58.95 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 10k | 1044.82 | |
Alibaba Group Holding (BABA) | 1.0 | $10M | 76k | 136.91 | |
Servicenow (NOW) | 1.0 | $10M | 58k | 178.07 | |
Home Depot (HD) | 1.0 | $10M | 59k | 171.71 | |
Apple (AAPL) | 1.0 | $10M | 63k | 157.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $9.9M | 64k | 154.27 | |
Paypal Holdings (PYPL) | 1.0 | $9.8M | 117k | 84.10 | |
American Tower Reit (AMT) | 0.9 | $9.5M | 60k | 158.26 | |
Square Inc cl a (SQ) | 0.9 | $9.6M | 171k | 56.08 | |
Bristol Myers Squibb (BMY) | 0.9 | $9.2M | 178k | 51.98 | |
Yum China Holdings (YUMC) | 0.8 | $8.6M | 257k | 33.53 | |
Mondelez Int (MDLZ) | 0.8 | $8.1M | 203k | 40.02 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $8.0M | 111k | 71.79 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $8.0M | 32k | 250.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $7.8M | 200k | 39.08 | |
CSX Corporation (CSX) | 0.8 | $7.9M | 127k | 62.14 | |
Micron Technology (MU) | 0.8 | $7.8M | 244k | 31.74 | |
Zayo Group Hldgs | 0.7 | $7.3M | 318k | 22.84 | |
Microsoft Corporation (MSFT) | 0.7 | $6.6M | 65k | 101.62 | |
stock | 0.7 | $6.6M | 63k | 104.86 | |
Advanced Micro Devices (AMD) | 0.6 | $6.5M | 352k | 18.46 | |
Palo Alto Networks (PANW) | 0.6 | $6.5M | 35k | 188.35 | |
Twilio Inc cl a (TWLO) | 0.6 | $6.5M | 73k | 89.35 | |
Boeing Company (BA) | 0.6 | $6.4M | 20k | 322.57 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $6.3M | 74k | 85.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.3M | 610k | 10.31 | |
VMware | 0.6 | $5.7M | 42k | 137.14 | |
Intel Corporation (INTC) | 0.5 | $5.5M | 118k | 46.94 | |
Dowdupont | 0.5 | $5.5M | 103k | 53.48 | |
Carnival Corporation (CCL) | 0.5 | $5.4M | 110k | 49.30 | |
Verizon Communications (VZ) | 0.5 | $5.4M | 95k | 56.22 | |
eBay (EBAY) | 0.5 | $5.3M | 190k | 28.07 | |
Ctrip.com International | 0.5 | $5.3M | 196k | 27.06 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $5.3M | 61k | 87.20 | |
Autodesk (ADSK) | 0.5 | $5.2M | 40k | 128.56 | |
Akamai Technologies (AKAM) | 0.5 | $5.2M | 85k | 61.08 | |
Bausch Health Companies (BHC) | 0.5 | $5.1M | 278k | 18.48 | |
MasterCard Incorporated (MA) | 0.5 | $5.0M | 26k | 188.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 50k | 97.60 | |
Electronic Arts (EA) | 0.5 | $4.9M | 62k | 78.90 | |
Acacia Communications | 0.5 | $4.9M | 128k | 37.99 | |
Deere & Company (DE) | 0.5 | $4.7M | 32k | 149.17 | |
Target Corporation (TGT) | 0.5 | $4.7M | 72k | 66.06 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.8M | 36k | 133.89 | |
Norfolk Southern (NSC) | 0.5 | $4.6M | 31k | 149.54 | |
Procter & Gamble Company (PG) | 0.5 | $4.6M | 50k | 91.94 | |
Dollar Tree (DLTR) | 0.4 | $4.5M | 49k | 90.34 | |
Harley-Davidson (HOG) | 0.4 | $4.4M | 129k | 34.13 | |
Rio Tinto (RIO) | 0.4 | $4.4M | 90k | 48.51 | |
Lululemon Athletica (LULU) | 0.4 | $4.4M | 36k | 121.63 | |
Washington Prime (WB) | 0.4 | $4.4M | 75k | 58.44 | |
McKesson Corporation (MCK) | 0.4 | $4.2M | 38k | 110.53 | |
Visa (V) | 0.4 | $4.1M | 31k | 131.87 | |
0.4 | $4.0M | 139k | 28.75 | ||
Texas Instruments Incorporated (TXN) | 0.4 | $3.8M | 40k | 94.50 | |
Assured Guaranty (AGO) | 0.3 | $3.6M | 94k | 38.26 | |
Cisco Systems (CSCO) | 0.3 | $3.5M | 80k | 43.32 | |
Bank of America Corporation (BAC) | 0.3 | $3.4M | 136k | 24.65 | |
Delta Air Lines (DAL) | 0.3 | $3.4M | 68k | 49.95 | |
Sabre (SABR) | 0.3 | $3.2M | 150k | 21.64 | |
Arena Pharmaceuticals | 0.3 | $3.3M | 84k | 38.96 | |
Transocean (RIG) | 0.3 | $3.2M | 460k | 6.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.1M | 31k | 102.80 | |
Mylan Nv | 0.3 | $3.1M | 114k | 27.40 | |
Nike (NKE) | 0.3 | $3.1M | 42k | 74.13 | |
Avis Budget (CAR) | 0.3 | $3.0M | 134k | 22.47 | |
Take-Two Interactive Software (TTWO) | 0.3 | $3.1M | 30k | 103.00 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $3.0M | 53k | 57.08 | |
Sunpower (SPWRQ) | 0.3 | $3.0M | 608k | 4.97 | |
Qorvo (QRVO) | 0.3 | $3.1M | 50k | 60.83 | |
FedEx Corporation (FDX) | 0.3 | $2.9M | 18k | 161.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.0M | 18k | 165.67 | |
Under Armour (UAA) | 0.3 | $2.9M | 166k | 17.69 | |
Lowe's Companies (LOW) | 0.3 | $2.9M | 31k | 92.45 | |
Baozun (BZUN) | 0.3 | $2.9M | 98k | 29.21 | |
Pfizer (PFE) | 0.3 | $2.8M | 64k | 43.65 | |
Dillard's (DDS) | 0.3 | $2.8M | 46k | 60.31 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $2.6M | 40k | 65.76 | |
Expedia (EXPE) | 0.3 | $2.6M | 23k | 112.65 | |
Tableau Software Inc Cl A | 0.3 | $2.6M | 22k | 120.00 | |
Philip Morris International (PM) | 0.2 | $2.6M | 38k | 66.74 | |
Cirrus Logic (CRUS) | 0.2 | $2.5M | 77k | 33.19 | |
Caterpillar (CAT) | 0.2 | $2.4M | 19k | 127.05 | |
CarMax (KMX) | 0.2 | $2.5M | 39k | 62.69 | |
Oracle Corporation (ORCL) | 0.2 | $2.5M | 55k | 45.10 | |
Baidu (BIDU) | 0.2 | $2.4M | 15k | 158.33 | |
American Airls (AAL) | 0.2 | $2.4M | 75k | 32.10 | |
Johnson & Johnson (JNJ) | 0.2 | $2.3M | 18k | 129.08 | |
Activision Blizzard | 0.2 | $2.3M | 50k | 46.67 | |
Tiffany & Co. | 0.2 | $2.3M | 28k | 80.44 | |
First Solar (FSLR) | 0.2 | $2.2M | 53k | 42.42 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $2.1M | 97k | 21.79 | |
Hd Supply | 0.2 | $2.1M | 57k | 37.53 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $2.1M | 24k | 89.28 | |
Horizon Pharma | 0.2 | $2.1M | 108k | 19.54 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $2.0M | 157k | 13.01 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 10k | 203.70 | |
Union Pacific Corporation (UNP) | 0.2 | $2.0M | 15k | 138.12 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 9.1k | 226.68 | |
Ally Financial (ALLY) | 0.2 | $2.0M | 90k | 22.64 | |
Jd (JD) | 0.2 | $2.0M | 98k | 20.94 | |
Best Buy (BBY) | 0.2 | $2.0M | 37k | 52.85 | |
Western Digital (WDC) | 0.2 | $1.9M | 51k | 36.96 | |
Trinity Industries (TRN) | 0.2 | $2.0M | 96k | 20.58 | |
Zendesk | 0.2 | $1.9M | 33k | 58.37 | |
Nutanix Inc cl a (NTNX) | 0.2 | $1.9M | 46k | 41.60 | |
Yum! Brands (YUM) | 0.2 | $1.8M | 20k | 91.90 | |
EOG Resources (EOG) | 0.2 | $1.8M | 21k | 87.20 | |
Citrix Systems | 0.2 | $1.7M | 17k | 102.47 | |
United Rentals (URI) | 0.2 | $1.7M | 17k | 102.54 | |
Molina Healthcare (MOH) | 0.2 | $1.8M | 15k | 116.27 | |
Garmin (GRMN) | 0.2 | $1.7M | 27k | 63.30 | |
Momo | 0.2 | $1.8M | 75k | 23.74 | |
Marriott International (MAR) | 0.2 | $1.6M | 15k | 108.53 | |
Constellation Brands (STZ) | 0.2 | $1.6M | 10k | 160.80 | |
Las Vegas Sands (LVS) | 0.1 | $1.6M | 30k | 52.06 | |
Mohawk Industries (MHK) | 0.1 | $1.5M | 13k | 116.95 | |
General Electric Company | 0.1 | $1.4M | 191k | 7.56 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 46.07 | |
Juniper Networks (JNPR) | 0.1 | $1.5M | 54k | 26.91 | |
MGM Resorts International. (MGM) | 0.1 | $1.4M | 59k | 24.23 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.4M | 20k | 71.75 | |
Proofpoint | 0.1 | $1.4M | 16k | 83.81 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 5.0k | 285.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 37k | 34.65 | |
AFLAC Incorporated (AFL) | 0.1 | $1.4M | 30k | 45.60 | |
Macy's (M) | 0.1 | $1.3M | 45k | 29.80 | |
ConAgra Foods (CAG) | 0.1 | $1.3M | 60k | 21.37 | |
Randgold Resources | 0.1 | $1.3M | 16k | 82.88 | |
General Motors Company (GM) | 0.1 | $1.3M | 40k | 33.45 | |
S&p Global (SPGI) | 0.1 | $1.3M | 7.8k | 169.96 | |
Hertz Global Holdings | 0.1 | $1.3M | 94k | 13.67 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 7.5k | 167.07 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.0k | 177.57 | |
NetApp (NTAP) | 0.1 | $1.2M | 20k | 59.65 | |
Papa John's Int'l (PZZA) | 0.1 | $1.2M | 30k | 39.80 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.2M | 45k | 26.55 | |
Cme (CME) | 0.1 | $1.1M | 6.0k | 188.17 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 47.34 | |
Pinduoduo (PDD) | 0.1 | $1.2M | 52k | 22.43 | |
Shopify Inc cl a (SHOP) | 0.1 | $1.0M | 7.5k | 138.49 | |
Technipfmc (FTI) | 0.1 | $975k | 50k | 19.60 | |
Noble Energy | 0.1 | $938k | 50k | 18.76 | |
Motorola Solutions (MSI) | 0.1 | $933k | 8.1k | 115.16 | |
Five9 (FIVN) | 0.1 | $874k | 20k | 43.70 | |
Fiat Chrysler Auto | 0.1 | $930k | 64k | 14.46 | |
Triton International | 0.1 | $932k | 30k | 31.07 | |
American International (AIG) | 0.1 | $788k | 20k | 39.40 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $722k | 35k | 20.40 | |
Anadarko Petroleum Corporation | 0.1 | $757k | 17k | 43.86 | |
TJX Companies (TJX) | 0.1 | $671k | 15k | 44.73 | |
TAL Education (TAL) | 0.1 | $663k | 25k | 26.68 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $683k | 125k | 5.46 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $757k | 24k | 31.56 | |
Berkshire Hathaway (BRK.B) | 0.1 | $563k | 2.8k | 204.06 | |
Intuit (INTU) | 0.1 | $580k | 2.9k | 196.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $596k | 25k | 23.84 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $625k | 20k | 31.41 | |
United Parcel Service (UPS) | 0.1 | $488k | 5.0k | 97.60 | |
At&t (T) | 0.1 | $556k | 20k | 28.59 | |
Boston Scientific Corporation (BSX) | 0.1 | $530k | 15k | 35.33 | |
Ford Motor Company (F) | 0.1 | $470k | 61k | 7.66 | |
Vail Resorts (MTN) | 0.1 | $527k | 2.5k | 210.80 | |
Onemain Holdings (OMF) | 0.1 | $486k | 20k | 24.30 | |
Continental Resources | 0.0 | $450k | 11k | 40.18 | |
Genuine Parts Company (GPC) | 0.0 | $362k | 3.8k | 95.89 | |
D.R. Horton (DHI) | 0.0 | $393k | 11k | 34.62 | |
BorgWarner (BWA) | 0.0 | $434k | 13k | 34.72 | |
Signet Jewelers (SIG) | 0.0 | $396k | 13k | 31.81 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $451k | 10k | 45.10 | |
Coupa Software | 0.0 | $440k | 7.0k | 62.86 | |
Zscaler Incorporated (ZS) | 0.0 | $439k | 11k | 39.17 | |
Analog Devices (ADI) | 0.0 | $318k | 3.7k | 85.95 | |
Eagle Materials (EXP) | 0.0 | $323k | 5.3k | 60.94 | |
Shutterfly | 0.0 | $258k | 6.4k | 40.31 | |
Imperva | 0.0 | $278k | 5.0k | 55.60 | |
Fireeye | 0.0 | $324k | 20k | 16.20 | |
Snap Inc cl a (SNAP) | 0.0 | $330k | 60k | 5.50 | |
Exxon Mobil Corporation (XOM) | 0.0 | $208k | 3.1k | 68.20 | |
Cardinal Health (CAH) | 0.0 | $236k | 5.3k | 44.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $229k | 935.00 | 244.92 | |
Ross Stores (ROST) | 0.0 | $237k | 2.9k | 83.16 | |
Symantec Corporation | 0.0 | $189k | 10k | 18.90 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $200k | 13k | 15.38 | |
Parsley Energy Inc-class A | 0.0 | $160k | 10k | 16.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $239k | 11k | 21.06 | |
Cleveland-cliffs (CLF) | 0.0 | $179k | 23k | 7.68 | |
Roku (ROKU) | 0.0 | $202k | 6.6k | 30.61 | |
Spotify Technology Sa (SPOT) | 0.0 | $227k | 2.0k | 113.50 | |
Arcosa (ACA) | 0.0 | $210k | 7.6k | 27.63 | |
United States Oil Fund | 0.0 | $125k | 13k | 9.69 |