Tuscan Ridge Asset Management

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 (SPLK) 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
Twitter 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 (SPWR) 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