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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
+12.1%
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
$526M
AUM Growth
+$378M
Cap. Flow
+$365M
Cap. Flow %
69.28%
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
AAPL icon
Apple
AAPL
+$21.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
ATVI
Activision Blizzard
ATVI
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$4.99M 0.95%
22,400
+17,236
+334% +$3.6M
A icon
27
Agilent Technologies
A
$39.6B
$4.95M 0.94%
+70,170
New +$4.64M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.89B
$4.93M 0.94%
58,527
+51,866
+779% +$4.13M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$4.9M 0.93%
20,100
+18,020
+866% +$4.15M
FDC
30
DELISTED
First Data Corporation
FDC
$4.89M 0.93%
+199,787
New +$4.82M
MKL icon
31
Markel Group
MKL
$25.2B
$4.89M 0.93%
4,112
+2,352
+134% +$2.77M
AER icon
32
AerCap
AER
$23.4B
$4.88M 0.93%
+84,900
New +$4.79M
KKR icon
33
KKR & Co
KKR
$89.1B
$4.85M 0.92%
177,950
+136,803
+332% +$3.65M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.92%
+66,215
New +$4.5M
GLW icon
35
Corning
GLW
$107B
$4.82M 0.92%
136,600
+62,196
+84% +$2.02M
AFL icon
36
Aflac
AFL
$65.5B
$4.81M 0.91%
102,200
+51,451
+101% +$2.35M
JCI icon
37
Johnson Controls International
JCI
$85.1B
$4.75M 0.9%
+135,605
New +$5M
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$4.74M 0.9%
+73,100
New +$4.84M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.3M 0.82%
39,936
+37,967
+1,928% +$4.08M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.26M 0.81%
+161,968
New +$4.3M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.22M 0.8%
+43,065
New +$4.17M
LUV icon
42
Southwest Airlines
LUV
$21.7B
$4.15M 0.79%
+66,400
New +$3.88M
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.06M 0.77%
+147,925
New +$4.13M
NRG icon
44
NRG Energy
NRG
$26.2B
$3.56M 0.68%
+95,300
New +$3.2M
MOS icon
45
The Mosaic Company
MOS
$7.19B
$3.43M 0.65%
+105,700
New +$3.18M
VXX
46
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.28M 0.62%
123,148
-42,963
-26% -$1.29M
BSX icon
47
Boston Scientific
BSX
$68.4B
$3.21M 0.61%
+83,300
New +$2.91M
SH icon
48
ProShares Short S&P500
SH
$928M
$3.14M 0.6%
28,752
-471
-2% -$52.8K
MIDD icon
49
Middleby
MIDD
$6.01B
$2.48M 0.47%
+19,200
New +$2.19M
DHR icon
50
Danaher
DHR
$138B
$2.47M 0.47%
+25,606
New +$2.33M
1
2
3 4 5

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Tuttle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tuttle Capital Management held 199 positions worth $526M, up 255% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tuttle Capital Management deployed $365M of net new capital in Q3 2018, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.

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

On the sell side, the largest reduction was Moody's, an estimated $1.71M trimmed.

  • Tuttle Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
  • Tuttle Capital Management added most to Invesco QQQ Trust in Q3 2018, an estimated $35M increase.
  • Tuttle Capital Management's biggest Q3 2018 reduction was Moody's, cutting an estimated $1.71M.
  • Tuttle Capital Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2018, selling an estimated $3.98M.
  • Tuttle Capital Management's ten largest holdings make up 39% of its $526M portfolio in Q3 2018.
  • Tuttle Capital Management opened 81 new positions and closed 72 in Q3 2018.
  • Tuttle Capital Management's portfolio value rose 255% quarter-over-quarter to $526M.

Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.