We are live on
!
Find out more
TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$124M
AUM Growth
+$41.9M
(+51%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
22
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
| 4 |
ProShares Short S&P500
SH
|
+$2.47M |
| 5 |
CarMax
KMX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.25M |
| 4 |
NVR
NVR
|
+$1.56M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$15B
| $1.67M | 1.35% |
+58,563
| New | +$1.79M |
|
27
Broadcom
AVGO
$1.76T
| $1.66M | 1.33% |
70,240
+15,180
| +28% | +$382K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $1.63M | 1.32% |
24,192
+404
| +2% | +$28.5K |
|
29
Gen Digital
GEN
$16.5B
| $1.62M | 1.31% |
+62,776
| New | +$1.71M |
|
30
Elevance Health
ELV
$81.5B
| $1.61M | 1.3% |
7,337
+4,107
| +127% | +$965K |
|
31
US Bancorp
USB
$97.9B
| $1.59M | 1.28% |
+31,542
| New | +$1.73M |
|
32
Amazon
AMZN
$2.44T
| $1.55M | 1.25% |
+21,460
| New | +$1.53M |
|
33
Shopify
SHOP
$168B
| $1.48M | 1.19% |
+118,620
| New | +$1.54M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.17% |
22,193
+17,616
| +385% | +$1.26M |
|
35
NVIDIA
NVDA
$4.6T
| $1.35M | 1.09% |
+233,760
| New | +$1.37M |
|
36
Markel Group
MKL
$25.2B
| $1.32M | 1.07% |
+1,131
| New | +$1.27M |
|
37
Bausch Health
BHC
$1.75B
| $1.31M | 1.06% |
+82,416
| New | +$1.53M |
|
38
Credit Acceptance
CACC
$5.82B
| $1.31M | 1.06% |
+3,972
| New | +$1.32M |
|
39
Trinity Industries
TRN
$2.92B
| $1.3M | 1.05% |
+55,178
| New | +$1.36M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 1.04% |
+35,528
| New | +$1.3M |
|
41
PepsiCo
PEP
$196B
| $1.29M | 1.04% |
+11,794
| New | +$1.34M |
|
42
Microsoft
MSFT
$2.9T
| $1.29M | 1.04% |
14,096
-3,309
| -19% | -$303K |
|
43
Moody's
MCO
$83.7B
| $1.28M | 1.03% |
7,956
-1,770
| -18% | -$287K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 1.02% |
+40,787
| New | +$1.3M |
|
45
Cisco
CSCO
$443B
| $1.27M | 1.02% |
+29,587
| New | +$1.25M |
|
46
Netflix
NFLX
$307B
| $1.26M | 1.01% |
+42,570
| New | +$1.16M |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $1.24M | 1% |
7,783
+3,467
| +80% | +$623K |
|
48
KKR & Co
KKR
$89.1B
| $1.23M | 0.99% |
+60,581
| New | +$1.35M |
|
49
Armstrong World Industries
AWI
$7.37B
| $1.23M | 0.99% |
+21,759
| New | +$1.32M |
|
50
Morgan Stanley
MS
$319B
| $1.22M | 0.99% |
22,697
+8,705
| +62% | +$482K |
|
Similar funds
TCDRS
CP
ACM
KC
HPCM
CMANY
NI
GC
Tuttle Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tuttle Capital Management held 117 positions worth $124M, up 51% from $82.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tuttle Capital Management deployed $44.5M of net new capital in Q1 2018, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Tuttle Capital Management's largest Q1 2018 buy was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
- Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.6M increase.
- Tuttle Capital Management's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Tuttle Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.25M.
- Tuttle Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2018.
- Tuttle Capital Management opened 52 new positions and closed 37 in Q1 2018.
- Tuttle Capital Management's portfolio value rose 51% quarter-over-quarter to $124M.
Based on Tuttle Capital Management's 13F filing for Q1 2018, filed 16 May 2018.