We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$150B
| – | – |
-17,478
| Closed | -$1.46M |
|
252
Fastenal
FAST
$53.5B
| – | – |
-79,348
| Closed | -$1.29M |
|
253
Gentex
GNTX
$5.03B
| – | – |
-40,300
| Closed | -$992K |
|
254
Intel
INTC
$460B
| – | – |
-22,024
| Closed | -$1.05M |
|
255
JELD-WEN Holding
JELD
$117M
| – | – |
-40,662
| Closed | -$863K |
|
256
Johnson & Johnson
JNJ
$617B
| – | – |
-18,705
| Closed | -$2.6M |
|
257
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-22,394
| Closed | -$594K |
|
258
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-24,877
| Closed | -$4.8M |
|
259
Ollie's Bargain Outlet
OLLI
$4.4B
| – | – |
-16,951
| Closed | -$1.48M |
|
260
Omnicom Group
OMC
$21.8B
| – | – |
-12,612
| Closed | -$1.03M |
|
261
Oracle
ORCL
$367B
| – | – |
-70,104
| Closed | -$3.99M |
|
262
Open Text
OTEX
$6.15B
| – | – |
-21,209
| Closed | -$874K |
|
263
Oxford Industries
OXM
$571M
| – | – |
-20,776
| Closed | -$1.57M |
|
264
PG&E
PCG
$39.2B
| – | – |
-42,667
| Closed | -$978K |
|
265
Principal Financial Group
PFG
$24.5B
| – | – |
-79,634
| Closed | -$4.61M |
|
266
Qualcomm
QCOM
$160B
| – | – |
-16,765
| Closed | -$1.27M |
|
267
Sea Limited
SE
$65.1B
| – | – |
-64,468
| Closed | -$2.14M |
|
|
268
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-781,222
| Closed | -$22.6M |
|
269
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,572
| Closed | -$297K |
|
270
TransUnion
TRU
$15.4B
| – | – |
-16,870
| Closed | -$1.24M |
|
271
Travelers Companies
TRV
$78.4B
| – | – |
-14,486
| Closed | -$2.17M |
|
272
Tractor Supply
TSCO
$15.8B
| – | – |
-102,700
| Closed | -$2.23M |
|
273
Twilio
TWLO
$29B
| – | – |
-17,075
| Closed | -$2.33M |
|
274
Western Union
WU
$2.4B
| – | – |
-208,769
| Closed | -$4.15M |
|
275
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-9,012
| Closed | -$269K |
|
Similar funds
GCA
FFS
KCM
AWA
JWM
MM
DAC
RCM
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.