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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
-0.17%
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
$264M
AUM Growth
-$262M
(-50%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.89M |
| 3 |
Wells Fargo
WFC
|
+$6.27M |
| 4 |
PayPal
PYPL
|
+$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.87M | 1.47% |
+47,759
| New | +$4M |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $3.83M | 1.45% |
+171,237
| New | +$4.05M |
|
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.83M | 1.45% |
+138,766
| New | +$3.76M |
|
|
TVIX
29
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.62M | 1.37% |
+2,723
| New | +$1.29M |
|
30
ProShares Short Russell2000
RWM
$133M
| $2.94M | 1.11% |
+63,003
| New | +$2.68M |
|
31
ProShares Short QQQ
PSQ
$857M
| $2.91M | 1.1% |
+16,899
| New | +$2.73M |
|
32
Starbucks
SBUX
$119B
| $2.82M | 1.07% |
55,029
+29,029
| +112% | +$1.82M |
|
|
DOG
33
ProShares Short Dow30
DOG
$112M
| $2.77M | 1.05% |
+45,077
| New | +$2.61M |
|
34
SPDR Gold Trust
GLD
$131B
| $2.77M | 1.05% |
+22,807
| New | +$2.65M |
|
35
ProShares Short S&P500
SH
$928M
| $2.75M | 1.04% |
21,916
-6,836
| -24% | -$805K |
|
36
Kohl's
KSS
$2.16B
| $2.29M | 0.87% |
+34,488
| New | +$2.42M |
|
37
Eli Lilly
LLY
$1.08T
| $2.23M | 0.85% |
12,096
-2,004
| -14% | -$224K |
|
38
Tesla
TSLA
$1.18T
| $2.21M | 0.84% |
+99,795
| New | +$2.15M |
|
39
Netflix
NFLX
$307B
| $2.19M | 0.83% |
+150,000
| New | +$4.49M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $2.15M | 0.81% |
+46,122
| New | +$2.6M |
|
41
Nike
NKE
$64.1B
| $2.14M | 0.81% |
28,878
+10,658
| +58% | +$797K |
|
42
CVS Health
CVS
$135B
| $2.14M | 0.81% |
+32,669
| New | +$2.44M |
|
43
Shopify
SHOP
$168B
| $2.14M | 0.81% |
+154,420
| New | +$2.17M |
|
44
Humana
HUM
$43.9B
| $2.12M | 0.8% |
7,409
+3,000
| +68% | +$951K |
|
|
SCHW
45
Charles Schwab
SCHW
$182B
| $2.11M | 0.8% |
+50,788
| New | +$2.3M |
|
46
Okta
OKTA
$23.8B
| $2.09M | 0.79% |
+61,674
| New | +$3.66M |
|
|
47
Microsoft
MSFT
$2.9T
| $2.04M | 0.77% |
19,516
-101,784
| -84% | -$10.9M |
|
48
Procter & Gamble
PG
$340B
| $2.04M | 0.77% |
22,179
-1,654
| -7% | -$148K |
|
49
Intel
INTC
$413B
| $2.03M | 0.77% |
+43,312
| New | +$2.03M |
|
50
Visa
V
$701B
| $2.03M | 0.77% |
30,677
-12,423
| -29% | -$1.72M |
|
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Tuttle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tuttle Capital Management held 175 positions worth $264M, down 50% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tuttle Capital Management withdrew a net $266M in Q4 2018, closing 97 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tuttle Capital Management opened a new position in iShares US Real Estate ETF worth $7.52M.
- Tuttle Capital Management's largest Q4 2018 buy was iShares US Real Estate ETF: 100,384 shares worth $7.52M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
- Tuttle Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
- Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $52.3M.
- Tuttle Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2018.
- Tuttle Capital Management opened 48 new positions and closed 97 in Q4 2018.
- Tuttle Capital Management's portfolio value fell 50% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.