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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
+6.5%
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
$82.1M
AUM Growth
-$19.1M
Cap. Flow
-$22.5M
Cap. Flow %
-27.47%
Top 10 Hldgs %
45.4%
Holding
91
New
36
Increased
2
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.66M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
ATVI
Activision Blizzard
ATVI
+$1.5M
4
MU icon
Micron Technology
MU
+$1.5M
5
AABA
Altaba Inc
AABA
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Discretionary 12.06%
3 Financials 7.01%
4 Industrials 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.7B
$1.38M 1.68%
6,509
-2,136
-25% -$478K
SH icon
27
ProShares Short S&P500
SH
$928M
$980K 1.19%
8,121
+1,103
+16% +$137K
OVV icon
28
Ovintiv
OVV
$17B
$883K 1.08%
+13,258
New +$782K
ATI icon
29
ATI
ATI
$24.3B
$797K 0.97%
+33,028
New +$786K
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
$787K 0.96%
+7,963
New +$757K
ANDV
31
DELISTED
Andeavor
ANDV
$777K 0.95%
+6,799
New +$731K
CAT icon
32
Caterpillar
CAT
$361B
$774K 0.94%
+4,915
New +$682K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$761K 0.93%
4,316
-6,263
-59% -$1.11M
STZ icon
34
Constellation Brands
STZ
$22.5B
$759K 0.92%
3,322
-10,300
-76% -$2.23M
V icon
35
Visa
V
$677B
$757K 0.92%
+6,645
New +$734K
LKQ icon
36
LKQ Corp
LKQ
$6.72B
$741K 0.9%
+18,233
New +$698K
MS icon
37
Morgan Stanley
MS
$319B
$734K 0.89%
+13,992
New +$708K
TECK icon
38
Teck Resources
TECK
$28.2B
$734K 0.89%
+28,081
New +$640K
CPRI icon
39
Capri Holdings
CPRI
$1.82B
$733K 0.89%
+11,650
New +$638K
HLT icon
40
Hilton Worldwide
HLT
$72.4B
$733K 0.89%
+9,182
New +$681K
DHI icon
41
D.R. Horton
DHI
$41.2B
$730K 0.89%
+14,310
New +$667K
ELV icon
42
Elevance Health
ELV
$81.5B
$726K 0.88%
+3,230
New +$688K
ACHC icon
43
Acadia Healthcare
ACHC
$2.55B
$725K 0.88%
+22,235
New +$770K
PYPL icon
44
PayPal
PYPL
$49.9B
$725K 0.88%
9,851
-16,804
-63% -$1.22M
CBRE icon
45
CBRE Group
CBRE
$43.3B
$717K 0.87%
+16,572
New +$687K
MPC icon
46
Marathon Petroleum
MPC
$90.1B
$717K 0.87%
+10,872
New +$665K
BF.B icon
47
Brown-Forman Class B
BF.B
$13.5B
$389K 0.47%
8,870
-7,143
-45% -$273K
LOW icon
48
Lowe's Companies
LOW
$121B
$388K 0.47%
4,183
-2,973
-42% -$246K
VFC icon
49
VF Corp
VFC
$5.92B
$376K 0.46%
5,401
-4,167
-44% -$275K
HRL icon
50
Hormel Foods
HRL
$14.2B
$366K 0.45%
10,060
-7,899
-44% -$266K
1
2
3 4

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Tuttle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tuttle Capital Management held 91 positions worth $82.1M, down 19% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management withdrew a net $22.5M in Q4 2017, closing 26 positions and reducing 27 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tuttle Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $2.25M.

  • Tuttle Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 80,517 shares worth $2.25M.
  • Tuttle Capital Management added most to Expedia Group in Q4 2017, an estimated $350K increase.
  • Tuttle Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.75M.
  • Tuttle Capital Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $8.08M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $82.1M portfolio in Q4 2017.
  • Tuttle Capital Management opened 36 new positions and closed 26 in Q4 2017.
  • Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $82.1M.

Based on Tuttle Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.