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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
+5.4%
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
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.96M |
| 3 |
S&P Global
SPGI
|
+$4.77M |
| 4 |
SBA Communications
SBAC
|
+$4.19M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.87M |
| 5 |
Automatic Data Processing
ADP
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.8B
| $3.19M | 0.85% |
15,483
-382
| -2% | -$76.6K |
|
27
Fidelity National Information Services
FIS
$24.2B
| $3.17M | 0.84% |
+23,304
| New | +$3.09M |
|
28
KKR & Co
KKR
$89.1B
| $3.13M | 0.83% |
121,226
+55,653
| +85% | +$1.47M |
|
29
NovoCure
NVCR
$1.76B
| $3.08M | 0.82% |
+33,926
| New | +$2.71M |
|
30
CoStar Group
CSGP
$12.2B
| $3.04M | 0.81% |
+49,400
| New | +$2.96M |
|
31
PepsiCo
PEP
$196B
| $2.92M | 0.77% |
21,337
-12,989
| -38% | -$1.73M |
|
|
32
Microsoft
MSFT
$2.9T
| $2.85M | 0.76% |
20,702
-41,282
| -67% | -$5.68M |
|
33
Synopsys
SNPS
$71.6B
| $2.82M | 0.75% |
+19,885
| New | +$2.69M |
|
34
Shopify
SHOP
$168B
| $2.82M | 0.75% |
+73,100
| New | +$2.5M |
|
|
FISV
35
Fiserv Inc
FISV
$29.7B
| $2.71M | 0.72% |
+25,315
| New | +$2.58M |
|
36
Markel Group
MKL
$25.2B
| $2.69M | 0.71% |
+2,354
| New | +$2.67M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.68M | 0.71% |
30,755
-3,907
| -11% | -$339K |
|
38
HEICO Corp
HEI
$49.6B
| $2.68M | 0.71% |
+17,824
| New | +$2.44M |
|
39
VeriSign
VRSN
$26.3B
| $2.67M | 0.71% |
+13,122
| New | +$2.7M |
|
40
Hormel Foods
HRL
$14.2B
| $2.66M | 0.7% |
+62,192
| New | +$2.61M |
|
41
Brown-Forman Class B
BF.B
$13.5B
| $2.64M | 0.7% |
+44,711
| New | +$2.61M |
|
42
Home Depot
HD
$337B
| $2.61M | 0.69% |
11,438
-7,252
| -39% | -$1.59M |
|
43
D.R. Horton
DHI
$41.2B
| $2.44M | 0.65% |
+49,235
| New | +$2.35M |
|
44
Ball Corp
BALL
$17.5B
| $2.4M | 0.64% |
+29,836
| New | +$2.22M |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $2.36M | 0.63% |
+27,929
| New | +$2.26M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $2.35M | 0.62% |
+16,888
| New | +$2.34M |
|
47
Hershey
HSY
$37.3B
| $2.33M | 0.62% |
+14,708
| New | +$2.22M |
|
48
NextEra Energy
NEE
$184B
| $2.21M | 0.59% |
+40,336
| New | +$2.18M |
|
49
TransDigm Group
TDG
$70.7B
| $2.21M | 0.59% |
+4,101
| New | +$2.1M |
|
|
50
Automatic Data Processing
ADP
$109B
| $2.2M | 0.58% |
12,927
-29,235
| -69% | -$4.83M |
|
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Tuttle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuttle Capital Management held 282 positions worth $377M, up 48% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tuttle Capital Management deployed $106M of net new capital in Q3 2019, opening 196 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $5.68M trimmed.
- Tuttle Capital Management's largest Q3 2019 buy was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
- Tuttle Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $32.1M increase.
- Tuttle Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.68M.
- Tuttle Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $22.6M.
- Tuttle Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q3 2019.
- Tuttle Capital Management opened 196 new positions and closed 48 in Q3 2019.
- Tuttle Capital Management's portfolio value rose 48% quarter-over-quarter to $377M.
Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.