We are live on
!
Find out more
TI
TTP Investments Portfolio holdings
AUM
$247M
1-Year Est. Return
74.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+74.49%
3 Year Est. Return
+197.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$5.23M
(+6.7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
14
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$2.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$784K |
| 3 |
Amazon
AMZN
|
+$272K |
| 4 |
Apple
AAPL
|
+$223K |
| 5 |
XYZ
Block Inc
XYZ
|
+$33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$743K |
| 4 |
Dell
DELL
|
+$204K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.18% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $23.2M | 27.71% |
483,737
-2,324
| -0.5% | -$110K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $21.8M | 25.99% |
395,954
-56,408
| -12% | -$3.03M |
|
|
3
ProShares Ultra S&P500
SSO
$7.71B
| $12.1M | 14.45% |
769,200
+188,432
| +32% | +$2.86M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
| $10.8M | 12.92% |
279,712
-1,897
| -0.7% | -$72.1K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $8.78M | 10.47% |
142,216
+13,053
| +10% | +$784K |
|
6
CALL
Netflix
NFLX
$305B
| $2.9M | 3.46% |
79,000
+78,330
| +11,691% | +$2.83M |
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $2.7M | 3.22% |
21,230
-6,178
| -23% | -$743K |
|
8
Applied Materials
AMAT
$364B
| $490K | 0.58% |
10,905
| – | – |
|
|
9
Amazon
AMZN
$2.49T
| $276K | 0.33% |
+2,920
| New | +$272K |
|
|
XYZ
10
Block Inc
XYZ
$49.7B
| $274K | 0.33% |
3,777
+473
| +14% | +$33K |
|
|
11
Apple
AAPL
$5.03T
| $226K | 0.27% |
+4,568
| New | +$223K |
|
|
12
CALL
Applied Materials
AMAT
$364B
| $225K | 0.27% |
5,000
+4,950
| +9,900% | +$208K |
|
|
13
Dell
DELL
$247B
| – | – |
-6,872
| Closed | -$204K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.16T
| – | – |
-18,020
| Closed | -$1.06M |
|
Similar funds
MICM
ZEP
FPW
IAM
DB
HA
VPA
CSC
TTP Investments's Q2 2019 Portfolio in Review
As of Q2 2019, TTP Investments held 14 positions worth $83.8M, up 6.7% from $78.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TTP Investments's Q2 2019 filing shows 2 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Amazon: 2,920 shares worth $276K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- TTP Investments's largest Q2 2019 buy was Amazon: 2,920 shares worth $276K.
- TTP Investments added most to ProShares Ultra S&P500 in Q2 2019, an estimated $2.86M increase.
- TTP Investments's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.03M.
- TTP Investments fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $1.06M.
- TTP Investments's ten largest holdings make up 99% of its $83.8M portfolio in Q2 2019.
- TTP Investments opened 2 new positions and closed 2 in Q2 2019.
- TTP Investments's portfolio value rose 6.7% quarter-over-quarter to $83.8M.
Based on TTP Investments's 13F filing for Q2 2019, filed 5 Aug 2019.