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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
+6.83%
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
$255M
AUM Growth
-$243M
Cap. Flow
-$255M
Cap. Flow %
-100.2%
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
3
PFG icon
Principal Financial Group
PFG
+$4.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
5
DFS
Discover Financial Services
DFS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.01M 1.18%
34,662
-11,025
-24% -$952K
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$2.93M 1.15%
+19,995
New +$2.82M
SBUX icon
28
Starbucks
SBUX
$119B
$2.81M 1.1%
33,484
+6,561
+24% +$515K
AMT icon
29
American Tower
AMT
$83.5B
$2.61M 1.02%
12,746
+7,975
+167% +$1.6M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$2.6M 1.02%
18,705
-22,311
-54% -$3.09M
TWLO icon
31
Twilio
TWLO
$28.6B
$2.33M 0.91%
+17,075
New +$2.27M
EL icon
32
Estee Lauder
EL
$30.4B
$2.31M 0.91%
12,634
+3,381
+37% +$578K
TSCO icon
33
Tractor Supply
TSCO
$16.3B
$2.23M 0.88%
102,700
+50,135
+95% +$1.04M
TRV icon
34
Travelers Companies
TRV
$81.1B
$2.17M 0.85%
14,486
+3,394
+31% +$489K
TROW icon
35
T. Rowe Price
TROW
$25.5B
$2.15M 0.84%
+19,586
New +$2.06M
SE icon
36
Sea Limited
SE
$66.4B
$2.14M 0.84%
+64,468
New +$1.75M
BSX icon
37
Boston Scientific
BSX
$68.4B
$2.06M 0.81%
+48,027
New +$1.85M
AFL icon
38
Aflac
AFL
$65.5B
$1.99M 0.78%
36,358
-453
-1% -$23.4K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$1.8M 0.71%
+42,550
New +$1.8M
CINF icon
40
Cincinnati Financial
CINF
$27.8B
$1.78M 0.7%
+17,153
New +$1.65M
DIS icon
41
Walt Disney
DIS
$171B
$1.72M 0.68%
12,312
-20,646
-63% -$2.74M
ALL icon
42
Allstate
ALL
$70.6B
$1.69M 0.66%
+16,596
New +$1.62M
KKR icon
43
KKR & Co
KKR
$89.1B
$1.66M 0.65%
+65,573
New +$1.57M
DXCM icon
44
DexCom
DXCM
$29B
$1.62M 0.63%
+43,144
New +$1.36M
CSCO icon
45
Cisco
CSCO
$443B
$1.59M 0.63%
29,098
+923
+3% +$51K
OXM icon
46
Oxford Industries
OXM
$581M
$1.57M 0.62%
+20,776
New +$1.59M
AME icon
47
Ametek
AME
$53.9B
$1.51M 0.59%
+16,671
New +$1.43M
DLTR icon
48
Dollar Tree
DLTR
$24.8B
$1.5M 0.59%
13,934
-24,891
-64% -$2.62M
OLLI icon
49
Ollie's Bargain Outlet
OLLI
$4.31B
$1.48M 0.58%
+16,951
New +$1.6M
MRK icon
50
Merck
MRK
$322B
$1.47M 0.58%
18,399
+5,784
+46% +$443K
1
2
3 4 5

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Tuttle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tuttle Capital Management held 213 positions worth $255M, down 49% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management withdrew a net $255M in Q2 2019, closing 127 positions and reducing 20 holdings. Its most notable exit was Netflix, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.6M.

  • Tuttle Capital Management's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 781,222 shares worth $22.6M.
  • Tuttle Capital Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Tuttle Capital Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
  • Tuttle Capital Management fully exited Netflix in Q2 2019, selling an estimated $13.8M.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $255M portfolio in Q2 2019.
  • Tuttle Capital Management opened 48 new positions and closed 127 in Q2 2019.
  • Tuttle Capital Management's portfolio value fell 49% quarter-over-quarter to $255M.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.