TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.5%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$82.1M
AUM Growth
+$82.1M
(-19%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
91
New
36
Increased
2
Reduced
27
Closed
26
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 2 |
NVR
NVR
|
$1.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 4 |
Spirit AeroSystems
SPR
|
$1.5M |
| 5 |
NRG Energy
NRG
|
$1.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.08M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.68M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $365K | 0.44% |
+6,021
| New | +$365K |
|
52
Cintas
CTAS
$82.9B
| $357K | 0.43% |
2,296
-1,810
| -44% | -$281K |
|
53
Stanley Black & Decker
SWK
$11.3B
| $352K | 0.43% |
2,078
-1,569
| -43% | -$266K |
|
54
Automatic Data Processing
ADP
$121B
| $348K | 0.42% |
2,971
-2,240
| -43% | -$262K |
|
55
PPG Industries
PPG
$24.6B
| $346K | 0.42% |
2,967
-2,238
| -43% | -$261K |
|
56
Leggett & Platt
LEG
$1.28B
| $341K | 0.42% |
7,147
-5,025
| -41% | -$240K |
|
57
Aflac
AFL
$57.1B
| $337K | 0.41% |
3,844
-2,889
| -43% | -$253K |
|
58
Pentair
PNR
$17.5B
| $333K | 0.41% |
4,721
-3,847
| -45% | -$271K |
|
59
Illinois Tool Works
ITW
$76.2B
| $333K | 0.41% |
2,001
-1,793
| -47% | -$298K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.4% |
4,577
-2,324
| -34% | -$169K |
|
61
Consolidated Edison
ED
$35.3B
| $325K | 0.4% |
3,826
-2,846
| -43% | -$242K |
|
62
Ecolab
ECL
$77.5B
| $325K | 0.4% |
2,428
-1,810
| -43% | -$242K |
|
63
General Dynamics
GD
$86.8B
| $319K | 0.39% |
1,572
-1,175
| -43% | -$238K |
|
64
Cincinnati Financial
CINF
$24B
| $319K | 0.39% |
4,260
-3,157
| -43% | -$236K |
|
65
3M
MMM
$81B
| $292K | 0.36% |
1,242
-1,349
| -52% | -$317K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,704
| Closed | -$546K |
|
|
XIV
67
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-27,425
| Closed | -$2.68M |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-44,680
| Closed | -$1.74M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| – | – |
-7,712
| Closed | -$1.58M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,398
| Closed | -$129K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,172
| Closed | -$111K |
|
72
Universal Health Services
UHS
$11.6B
| – | – |
-17,061
| Closed | -$1.89M |
|
73
TJX Companies
TJX
$155B
| – | – |
-27,642
| Closed | -$2.04M |
|
|
74
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-108,793
| Closed | -$2.44M |
|
|
75
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-83,502
| Closed | -$8.08M |
|