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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
+2.8%
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
$148M
AUM Growth
+$24.1M
Cap. Flow
+$20.6M
Cap. Flow %
13.89%
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.22M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
4
RJF icon
Raymond James Financial
RJF
+$2.06M
5
GLW icon
Corning
GLW
+$2.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.29M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.5B
$1.96M 1.33%
8,969
+1,213
+16% +$274K
ADSK icon
27
Autodesk
ADSK
$51.8B
$1.96M 1.32%
+14,966
New +$1.98M
ARMK icon
28
Aramark
ARMK
$15B
$1.93M 1.3%
71,915
+13,352
+23% +$369K
MKL icon
29
Markel Group
MKL
$25.2B
$1.91M 1.29%
1,760
+629
+56% +$710K
EBAY icon
30
eBay
EBAY
$51.2B
$1.9M 1.28%
52,419
+32,416
+162% +$1.26M
SEE
31
DELISTED
Sealed Air
SEE
$1.9M 1.28%
+44,766
New +$1.97M
DLTR icon
32
Dollar Tree
DLTR
$24.8B
$1.81M 1.22%
21,276
+2,911
+16% +$268K
WFC icon
33
Wells Fargo
WFC
$254B
$1.61M 1.09%
+29,088
New +$1.56M
USB icon
34
US Bancorp
USB
$97.9B
$1.54M 1.04%
30,831
-711
-2% -$36.1K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.5M 1.01%
+12,348
New +$1.48M
CSCO icon
36
Cisco
CSCO
$443B
$1.3M 0.88%
30,315
+728
+2% +$31.8K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.26M 0.85%
10,397
-3,262
-24% -$407K
KMX icon
38
CarMax
KMX
$8.39B
$1.25M 0.85%
17,234
-11,262
-40% -$752K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.1M 0.74%
5,660
-2,123
-27% -$384K
OVV icon
40
Ovintiv
OVV
$17B
$1.03M 0.7%
15,824
+12,864
+435% +$807K
KKR icon
41
KKR & Co
KKR
$89.1B
$1.02M 0.69%
41,147
-19,434
-32% -$432K
SBAC icon
42
SBA Communications
SBAC
$19.8B
$1.02M 0.69%
6,157
-3,943
-39% -$636K
STX icon
43
Seagate
STX
$174B
$1.01M 0.69%
17,986
-10,944
-38% -$633K
MA icon
44
Mastercard
MA
$498B
$1.01M 0.68%
5,164
-4,543
-47% -$854K
OLN icon
45
Olin
OLN
$2.53B
$1.01M 0.68%
35,305
-4,044
-10% -$126K
C icon
46
Citigroup
C
$213B
$1.01M 0.68%
+15,125
New +$1.04M
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.01M 0.68%
41,620
-28,620
-41% -$702K
SHOP icon
48
Shopify
SHOP
$168B
$1.01M 0.68%
69,160
-49,460
-42% -$700K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.01M 0.68%
29,145
-11,642
-29% -$389K
EOG icon
50
EOG Resources
EOG
$77.7B
$1M 0.68%
+8,073
New +$938K
1
2
3 4 5

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Tuttle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tuttle Capital Management held 150 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tuttle Capital Management deployed $20.6M of net new capital in Q2 2018, opening 70 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra S&P500: 596,560 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M trimmed.

  • Tuttle Capital Management's largest Q2 2018 buy was ProShares Ultra S&P500: 596,560 shares worth $8.3M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $4.64M increase.
  • Tuttle Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Tuttle Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $3.48M.
  • Tuttle Capital Management's ten largest holdings make up 39% of its $148M portfolio in Q2 2018.
  • Tuttle Capital Management opened 70 new positions and closed 32 in Q2 2018.
  • Tuttle Capital Management's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Tuttle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.