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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
+1.27%
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
$124M
AUM Growth
+$41.9M
Cap. Flow
+$44.5M
Cap. Flow %
35.92%
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
22
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
4
SH icon
ProShares Short S&P500
SH
+$2.47M
5
KMX icon
CarMax
KMX
+$1.86M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.25M
4
NVR icon
NVR
NVR
+$1.56M
5
SPR
Spirit AeroSystems
SPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 12.48%
3 Communication Services 7.05%
4 Consumer Staples 7%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.53B
$1.2M 0.96%
+39,349
New +$1.34M
ORCL icon
52
Oracle
ORCL
$339B
$1.16M 0.93%
+25,340
New +$1.26M
BFH icon
53
Bread Financial
BFH
$4.32B
$1.08M 0.87%
+6,334
New +$1.24M
KO icon
54
Coca-Cola
KO
$383B
$893K 0.72%
+20,583
New +$925K
CBRE icon
55
CBRE Group
CBRE
$43.3B
$875K 0.71%
18,536
+1,964
+12% +$89.5K
PG icon
56
Procter & Gamble
PG
$340B
$868K 0.7%
+10,951
New +$913K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$865K 0.7%
+25,448
New +$892K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.5B
$836K 0.67%
+27,481
New +$912K
ZG icon
59
Zillow
ZG
$7.85B
$829K 0.67%
+15,359
New +$741K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$4.89B
$809K 0.65%
+9,451
New +$851K
EBAY icon
61
eBay
EBAY
$51.2B
$804K 0.65%
+20,003
New +$828K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$706K 0.57%
+24,360
New +$714K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$19.6B
$608K 0.49%
+24,558
New +$610K
LOW icon
64
Lowe's Companies
LOW
$121B
$437K 0.35%
4,987
+804
+19% +$76.1K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$433K 0.35%
+14,114
New +$434K
CINF icon
66
Cincinnati Financial
CINF
$27.8B
$431K 0.35%
5,806
+1,546
+36% +$116K
ADP icon
67
Automatic Data Processing
ADP
$109B
$420K 0.34%
3,707
+736
+25% +$85.8K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.5B
$418K 0.34%
7,697
-1,173
-13% -$55.6K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$416K 0.34%
+3,311
New +$418K
PPG icon
70
PPG Industries
PPG
$24.9B
$416K 0.34%
3,729
+762
+26% +$88K
SPGI icon
71
S&P Global
SPGI
$124B
$414K 0.33%
+2,169
New +$400K
AFL icon
72
Aflac
AFL
$65.5B
$413K 0.33%
9,459
+1,771
+23% +$78.4K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$403K 0.33%
2,576
+575
+29% +$95.5K
MMM icon
74
3M
MMM
$91.8B
$393K 0.32%
2,143
+658
+44% +$130K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$392K 0.32%
3,560
-114,323
-97% -$12.6M
1 2
3
4 5

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Tuttle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tuttle Capital Management held 117 positions worth $124M, up 51% from $82.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tuttle Capital Management deployed $44.5M of net new capital in Q1 2018, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Tuttle Capital Management's largest Q1 2018 buy was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.6M increase.
  • Tuttle Capital Management's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Tuttle Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.25M.
  • Tuttle Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2018.
  • Tuttle Capital Management opened 52 new positions and closed 37 in Q1 2018.
  • Tuttle Capital Management's portfolio value rose 51% quarter-over-quarter to $124M.

Based on Tuttle Capital Management's 13F filing for Q1 2018, filed 16 May 2018.