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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
WRB icon
251
W.R. Berkley
WRB
$27.2B
– –
-46,940
Closed -$1.49M
WST icon
252
West Pharmaceutical
WST
$23.9B
– –
-13,401
Closed -$1.95M
XEL icon
253
Xcel Energy
XEL
$48.8B
– –
-3,962
Closed -$254K
YMAB
254
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-11,618
Closed -$309K
YUM icon
255
Yum! Brands
YUM
$43.3B
– –
-2,114
Closed -$247K
YUMC icon
256
Yum China
YUMC
$15.9B
– –
-7,150
Closed -$325K
ZTS icon
257
Zoetis
ZTS
$31.9B
– –
-3,522
Closed -$445K
CPAY icon
258
Corpay
CPAY
$25.5B
– –
-5,113
Closed -$1.53M
SGI
259
Somnigroup International
SGI
$14.1B
– –
-11,772
Closed -$227K
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
– –
-9,064
Closed -$441K
VGR
261
DELISTED
Vector Group Ltd.
VGR
– –
-90,143
Closed -$747K
GTHX
262
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-44,173
Closed -$1.6M
AYX
263
DELISTED
Alteryx Inc
AYX
– –
-8,596
Closed -$1.23M
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,577
Closed -$223K
COUP
265
DELISTED
Coupa Software Incorporated
COUP
– –
-16,888
Closed -$2.35M
LHCG
266
DELISTED
LHC Group LLC
LHCG
– –
-2,615
Closed -$310K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
– –
-15,553
Closed -$663K
AVLR
268
DELISTED
Avalara, Inc.
AVLR
– –
-27,929
Closed -$2.36M
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,405
Closed -$1.86M
CUB
270
DELISTED
Cubic Corporation
CUB
– –
-26,350
Closed -$1.82M
IPHI
271
DELISTED
INPHI CORPORATION
IPHI
– –
-10,064
Closed -$616K
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,842
Closed -$230K
WBC
273
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,318
Closed -$309K
ZAYO
274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,086
Closed -$306K
ISCA
275
DELISTED
International Speedway Corp
ISCA
– –
-17,984
Closed -$810K
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.