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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$101M
AUM Growth
-$27.8M
Cap. Flow
-$29.1M
Cap. Flow %
-28.71%
Top 10 Hldgs %
61.33%
Holding
120
New
43
Increased
6
Reduced
6
Closed
65

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.46M
3
STZ icon
Constellation Brands
STZ
+$2.7M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.43M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.4M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$9.88M
2
SH icon
ProShares Short S&P500
SH
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Technology 7.08%
3 Communication Services 5.36%
4 Healthcare 4.96%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$928M
$903K 0.89%
7,018
-62,746
-90% -$8.25M
MGM icon
27
MGM Resorts International
MGM
$11.7B
$705K 0.7%
+21,651
New +$696K
BABA icon
28
Alibaba
BABA
$276B
$622K 0.61%
+3,603
New +$584K
CTAS icon
29
Cintas
CTAS
$86.6B
$592K 0.59%
+16,424
New +$547K
PNR icon
30
Pentair
PNR
$10.8B
$582K 0.58%
+12,758
New +$548K
LEG icon
31
Leggett & Platt
LEG
$1.4B
$581K 0.57%
+12,172
New +$588K
HRL icon
32
Hormel Foods
HRL
$14.2B
$577K 0.57%
+17,959
New +$587K
VFC icon
33
VF Corp
VFC
$5.92B
$573K 0.57%
+9,568
New +$552K
LOW icon
34
Lowe's Companies
LOW
$121B
$572K 0.57%
+7,156
New +$548K
ADP icon
35
Automatic Data Processing
ADP
$109B
$570K 0.56%
+5,211
New +$558K
CINF icon
36
Cincinnati Financial
CINF
$27.8B
$568K 0.56%
+7,417
New +$564K
PPG icon
37
PPG Industries
PPG
$24.9B
$566K 0.56%
+5,205
New +$554K
GD icon
38
General Dynamics
GD
$103B
$564K 0.56%
+2,747
New +$550K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$561K 0.55%
+3,794
New +$539K
SPGI icon
40
S&P Global
SPGI
$124B
$561K 0.55%
+3,592
New +$546K
CAH icon
41
Cardinal Health
CAH
$53.7B
$557K 0.55%
+8,325
New +$588K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.5B
$556K 0.55%
+16,013
New +$520K
SWK icon
43
Stanley Black & Decker
SWK
$14.5B
$551K 0.54%
+3,647
New +$524K
AFL icon
44
Aflac
AFL
$65.5B
$548K 0.54%
+13,466
New +$542K
BCR
45
DELISTED
CR Bard Inc.
BCR
$546K 0.54%
+1,704
New +$545K
ECL icon
46
Ecolab
ECL
$79.8B
$545K 0.54%
+4,238
New +$557K
MMM icon
47
3M
MMM
$91.8B
$544K 0.54%
3,099
-3,997
-56% -$693K
ED icon
48
Consolidated Edison
ED
$41.4B
$538K 0.53%
+6,672
New +$552K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.53%
+6,901
New +$553K
CNC icon
50
Centene
CNC
$30.5B
$456K 0.45%
+9,422
New +$406K
1
2
3 4 5

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Tuttle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tuttle Capital Management held 120 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tuttle Capital Management withdrew a net $29.1M in Q3 2017, closing 65 positions and reducing 6 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in ProShares Ultra S&P500 worth $8.08M.

  • Tuttle Capital Management's largest Q3 2017 buy was ProShares Ultra S&P500: 668,016 shares worth $8.08M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $5.46M increase.
  • Tuttle Capital Management's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $8.25M.
  • Tuttle Capital Management fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $9.88M.
  • Tuttle Capital Management's ten largest holdings make up 61% of its $101M portfolio in Q3 2017.
  • Tuttle Capital Management opened 43 new positions and closed 65 in Q3 2017.
  • Tuttle Capital Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Tuttle Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.