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TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.96M |
| 3 |
S&P Global
SPGI
|
+$4.77M |
| 4 |
SBA Communications
SBAC
|
+$4.19M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.87M |
| 5 |
Automatic Data Processing
ADP
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AudioCodes
AUDC
$235M
| $226K | 0.06% |
+12,925
| New | +$232K |
|
227
C.H. Robinson
CHRW
$17.3B
| $226K | 0.06% |
+2,675
| New | +$225K |
|
228
Nasdaq
NDAQ
$53.2B
| $225K | 0.06% |
+6,759
| New | +$225K |
|
229
ScottsMiracle-Gro
SMG
$3.97B
| $225K | 0.06% |
+2,117
| New | +$222K |
|
230
Welltower
WELL
$170B
| $225K | 0.06% |
2,509
-10,642
| -81% | -$926K |
|
231
Fortis
FTS
$29.3B
| $224K | 0.06% |
+5,435
| New | +$222K |
|
232
American Electric Power
AEP
$69.5B
| $223K | 0.06% |
+2,447
| New | +$222K |
|
|
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
| $223K | 0.06% |
+3,577
| New | +$222K |
|
234
WIX.com
WIX
$2.37B
| $217K | 0.06% |
+1,546
| New | +$215K |
|
235
Abbott
ABT
$183B
| – | – |
-11,555
| Closed | -$972K |
|
|
236
Adobe
ADBE
$98.5B
| – | – |
-21,310
| Closed | -$6.28M |
|
237
Aflac
AFL
$64.8B
| – | – |
-36,358
| Closed | -$1.99M |
|
238
Ametek
AME
$55B
| – | – |
-16,671
| Closed | -$1.51M |
|
239
B2Gold
BTG
$5.13B
| – | – |
-44,086
| Closed | -$134K |
|
240
Citigroup
C
$222B
| – | – |
-18,910
| Closed | -$1.32M |
|
241
CBRE Group
CBRE
$43.8B
| – | – |
-20,345
| Closed | -$1.04M |
|
242
Cracker Barrel
CBRL
$1.28B
| – | – |
-24,512
| Closed | -$4.18M |
|
243
Colgate-Palmolive
CL
$73.3B
| – | – |
-10,209
| Closed | -$732K |
|
244
Comcast
CMCSA
$84B
| – | – |
-42,550
| Closed | -$1.8M |
|
245
Walt Disney
DIS
$167B
| – | – |
-12,312
| Closed | -$1.72M |
|
246
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| – | – |
-8,538
| Closed | -$258K |
|
247
Dollar Tree
DLTR
$24.7B
| – | – |
-13,934
| Closed | -$1.5M |
|
248
Healthpeak Properties
DOC
$15.2B
| – | – |
-26,235
| Closed | -$839K |
|
249
DexCom
DXCM
$28.8B
| – | – |
-43,144
| Closed | -$1.62M |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,625
| Closed | -$297K |
|
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Tuttle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuttle Capital Management held 282 positions worth $377M, up 48% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tuttle Capital Management deployed $106M of net new capital in Q3 2019, opening 196 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $5.68M trimmed.
- Tuttle Capital Management's largest Q3 2019 buy was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
- Tuttle Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $32.1M increase.
- Tuttle Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.68M.
- Tuttle Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $22.6M.
- Tuttle Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q3 2019.
- Tuttle Capital Management opened 196 new positions and closed 48 in Q3 2019.
- Tuttle Capital Management's portfolio value rose 48% quarter-over-quarter to $377M.
Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.