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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
+6.5%
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
$82.1M
AUM Growth
-$19.1M
Cap. Flow
-$22.5M
Cap. Flow %
-27.47%
Top 10 Hldgs %
45.4%
Holding
91
New
36
Increased
2
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.66M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
ATVI
Activision Blizzard
ATVI
+$1.5M
4
MU icon
Micron Technology
MU
+$1.5M
5
AABA
Altaba Inc
AABA
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Discretionary 12.06%
3 Financials 7.01%
4 Industrials 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$365K 0.44%
+6,021
New +$341K
CTAS icon
52
Cintas
CTAS
$86.6B
$357K 0.43%
9,184
-7,240
-44% -$275K
SWK icon
53
Stanley Black & Decker
SWK
$14.5B
$352K 0.43%
2,078
-1,569
-43% -$257K
ADP icon
54
Automatic Data Processing
ADP
$109B
$348K 0.42%
2,971
-2,240
-43% -$256K
PPG icon
55
PPG Industries
PPG
$24.9B
$346K 0.42%
2,967
-2,238
-43% -$258K
LEG icon
56
Leggett & Platt
LEG
$1.4B
$341K 0.42%
7,147
-5,025
-41% -$237K
AFL icon
57
Aflac
AFL
$65.5B
$337K 0.41%
7,688
-5,778
-43% -$247K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$333K 0.41%
2,001
-1,793
-47% -$286K
PNR icon
59
Pentair
PNR
$10.6B
$333K 0.41%
7,030
-5,728
-45% -$268K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.4%
4,577
-2,324
-34% -$164K
ECL icon
61
Ecolab
ECL
$79.8B
$325K 0.4%
2,428
-1,810
-43% -$241K
ED icon
62
Consolidated Edison
ED
$41.4B
$325K 0.4%
3,826
-2,846
-43% -$245K
CINF icon
63
Cincinnati Financial
CINF
$27.8B
$319K 0.39%
4,260
-3,157
-43% -$235K
GD icon
64
General Dynamics
GD
$103B
$319K 0.39%
1,572
-1,175
-43% -$240K
MMM icon
65
3M
MMM
$91.8B
$292K 0.36%
1,485
-1,614
-52% -$311K
ADBE icon
66
Adobe
ADBE
$105B
– –
-12,978
Closed -$1.94M
ADSK icon
67
Autodesk
ADSK
$51.8B
– –
-12,360
Closed -$1.39M
AMZN icon
68
Amazon
AMZN
$2.44T
– –
-31,980
Closed -$1.54M
BABA icon
69
Alibaba
BABA
$276B
– –
-3,603
Closed -$622K
BKNG icon
70
Booking.com
BKNG
$156B
– –
-26,875
Closed -$1.97M
CACC icon
71
Credit Acceptance
CACC
$5.82B
– –
-4,211
Closed -$1.18M
CAH icon
72
Cardinal Health
CAH
$53.7B
– –
-8,325
Closed -$557K
CHTR icon
73
Charter Communications
CHTR
$17.3B
– –
-3,882
Closed -$1.41M
CNC icon
74
Centene
CNC
$30.5B
– –
-9,422
Closed -$456K
LNG icon
75
Cheniere Energy
LNG
$54.2B
– –
-28,467
Closed -$1.28M
1 2
3
4

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Tuttle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tuttle Capital Management held 91 positions worth $82.1M, down 19% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management withdrew a net $22.5M in Q4 2017, closing 26 positions and reducing 27 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tuttle Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $2.25M.

  • Tuttle Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 80,517 shares worth $2.25M.
  • Tuttle Capital Management added most to Expedia Group in Q4 2017, an estimated $350K increase.
  • Tuttle Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.75M.
  • Tuttle Capital Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $8.08M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $82.1M portfolio in Q4 2017.
  • Tuttle Capital Management opened 36 new positions and closed 26 in Q4 2017.
  • Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $82.1M.

Based on Tuttle Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.