TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.5%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$82.1M
AUM Growth
+$82.1M
(-19%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
91
New
36
Increased
2
Reduced
27
Closed
26
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 2 |
NVR
NVR
|
$1.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 4 |
Spirit AeroSystems
SPR
|
$1.5M |
| 5 |
NRG Energy
NRG
|
$1.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.08M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.68M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $1.38M | 1.68% |
6,509
-2,136
| -25% | -$454K |
|
27
ProShares Short S&P500
SH
$1.25B
| $980K | 1.19% |
32,482
+4,410
| +16% | +$133K |
|
28
Ovintiv
OVV
$10.6B
| $883K | 1.08% |
+66,291
| New | +$883K |
|
29
ATI
ATI
$10.5B
| $797K | 0.97% |
+33,028
| New | +$797K |
|
|
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
| $787K | 0.96% |
+7,963
| New | +$787K |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $777K | 0.95% |
+6,799
| New | +$777K |
|
32
Caterpillar
CAT
$194B
| $774K | 0.94% |
+4,915
| New | +$774K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $761K | 0.93% |
4,316
-6,263
| -59% | -$1.1M |
|
34
Constellation Brands
STZ
$25.8B
| $759K | 0.92% |
3,322
-10,300
| -76% | -$2.35M |
|
35
Visa
V
$681B
| $757K | 0.92% |
+6,645
| New | +$757K |
|
36
LKQ Corp
LKQ
$8.23B
| $741K | 0.9% |
+18,233
| New | +$741K |
|
37
Teck Resources
TECK
$16.5B
| $734K | 0.89% |
+28,081
| New | +$734K |
|
38
Morgan Stanley
MS
$237B
| $734K | 0.89% |
+13,992
| New | +$734K |
|
39
Hilton Worldwide
HLT
$64.7B
| $733K | 0.89% |
+9,182
| New | +$733K |
|
40
Capri Holdings
CPRI
$2.51B
| $733K | 0.89% |
+11,650
| New | +$733K |
|
41
D.R. Horton
DHI
$51.3B
| $730K | 0.89% |
+14,310
| New | +$730K |
|
42
Elevance Health
ELV
$72.4B
| $726K | 0.88% |
+3,230
| New | +$726K |
|
43
PayPal
PYPL
$66.5B
| $725K | 0.88% |
9,851
-16,804
| -63% | -$1.24M |
|
44
Acadia Healthcare
ACHC
$2.15B
| $725K | 0.88% |
+22,235
| New | +$725K |
|
45
Marathon Petroleum
MPC
$54.4B
| $717K | 0.87% |
+10,872
| New | +$717K |
|
46
CBRE Group
CBRE
$47.3B
| $717K | 0.87% |
+16,572
| New | +$717K |
|
47
Brown-Forman Class B
BF.B
$13.3B
| $389K | 0.47% |
5,677
-4,571
| -45% | -$313K |
|
48
Lowe's Companies
LOW
$146B
| $388K | 0.47% |
4,183
-2,973
| -42% | -$276K |
|
49
VF Corp
VFC
$5.79B
| $376K | 0.46% |
5,086
-3,923
| -44% | -$290K |
|
50
Hormel Foods
HRL
$13.9B
| $366K | 0.45% |
10,060
-7,899
| -44% | -$287K |
|