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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
Cap. Flow
+$106M
Cap. Flow %
28.21%
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.96M
3
SPGI icon
S&P Global
SPGI
+$4.77M
4
SBAC icon
SBA Communications
SBAC
+$4.19M
5
ICE icon
Intercontinental Exchange
ICE
+$3.56M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$22.6M
2
ADBE icon
Adobe
ADBE
+$6.28M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.87M
5
ADP icon
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
NBIS
276
Nebius Group N.V.
NBIS
$47.8B
– –
-15,675
Closed -$596K
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,957
Closed -$1.43M
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
– –
-12,090
Closed -$1.19M
APC
279
DELISTED
Anadarko Petroleum
APC
– –
-17,403
Closed -$1.23M
HUSE
280
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-8,808
Closed -$307K
CZR
281
DELISTED
Caesars Entertainment Corporation
CZR
– –
-40,887
Closed -$483K
FDC
282
DELISTED
First Data Corporation
FDC
– –
-21,150
Closed -$573K
8 9 10 11
12

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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.