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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
+3.86%
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
$264M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.49%
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.08M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.08M
3
KO icon
Coca-Cola
KO
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
5
EL icon
Estee Lauder
EL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
226
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-329
Closed -$600K
SYK icon
227
Stryker
SYK
$133B
– –
-7,449
Closed -$1.64M
SYY icon
228
Sysco
SYY
$40.6B
– –
-12,238
Closed -$910K
T icon
229
AT&T
T
$159B
– –
-27,313
Closed -$727K
TDG icon
230
TransDigm Group
TDG
$69.9B
– –
-4,101
Closed -$2.21M
TDY icon
231
Teledyne Technologies
TDY
$30.1B
– –
-4,900
Closed -$1.51M
TEAM icon
232
Atlassian
TEAM
$24.9B
– –
-4,368
Closed -$588K
TER icon
233
Teradyne
TER
$57.2B
– –
-5,769
Closed -$306K
TNDM icon
234
Tandem Diabetes Care
TNDM
$1.3B
– –
-4,188
Closed -$303K
TROW icon
235
T. Rowe Price
TROW
$25.6B
– –
-16,491
Closed -$1.82M
TTD icon
236
Trade Desk
TTD
$8.59B
– –
-29,970
Closed -$737K
TXN icon
237
Texas Instruments
TXN
$255B
– –
-2,487
Closed -$308K
TZA icon
238
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-143
Closed -$579K
UAL icon
239
United Airlines
UAL
$40.1B
– –
-3,620
Closed -$305K
UHS icon
240
Universal Health Services
UHS
$9.88B
– –
-5,212
Closed -$754K
UHT
241
Universal Health Realty Income Trust
UHT
$608M
– –
-8,461
Closed -$818K
UVXY icon
242
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-16
Closed -$1.29M
VCYT icon
243
Veracyte
VCYT
$4.77B
– –
-35,768
Closed -$948K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-73,895
Closed -$8.75M
VIXY icon
245
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-315
Closed -$557K
VRSK icon
246
Verisk Analytics
VRSK
$26.1B
– –
-13,118
Closed -$2.12M
WELL icon
247
Welltower
WELL
$170B
– –
-2,509
Closed -$225K
WIX icon
248
WIX.com
WIX
$2.37B
– –
-1,546
Closed -$217K
WMT icon
249
Walmart Inc
WMT
$884B
– –
-27,651
Closed -$1.05M
WPC icon
250
W.P. Carey
WPC
$16.9B
– –
-2,584
Closed -$227K
8 9
10
11 12

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Tuttle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.

  • Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
  • Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
  • Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
  • Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
  • Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.