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TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$148M
AUM Growth
+$24.1M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.22M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.42M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.64M |
| 4 |
Raymond James Financial
RJF
|
+$2.06M |
| 5 |
Corning
GLW
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.74M |
| 5 |
U-Haul Holding Co
UHAL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$43.3B
| $1M | 0.68% |
21,010
+2,474
| +13% | +$117K |
|
52
Lincoln National
LNC
$7.92B
| $997K | 0.67% |
+16,017
| New | +$1.1M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $991K | 0.67% |
22,696
-1,664
| -7% | -$58.4K |
|
54
Bread Financial
BFH
$4.32B
| $988K | 0.67% |
5,309
-1,025
| -16% | -$175K |
|
55
EQT Corp
EQT
$32.9B
| $987K | 0.67% |
+32,862
| New | +$917K |
|
56
Bausch Health
BHC
$1.75B
| $984K | 0.66% |
42,350
-40,066
| -49% | -$828K |
|
57
HCA Healthcare
HCA
$88.4B
| $983K | 0.66% |
+9,587
| New | +$970K |
|
58
Western Digital
WDC
$159B
| $902K | 0.61% |
+15,420
| New | +$981K |
|
59
Nike
NKE
$64.1B
| $758K | 0.51% |
+9,523
| New | +$671K |
|
60
UnitedHealth
UNH
$382B
| $746K | 0.5% |
+3,043
| New | +$731K |
|
|
61
Apple
AAPL
$4.97T
| $722K | 0.49% |
15,616
-50,564
| -76% | -$2.29M |
|
62
Amazon
AMZN
$2.44T
| $669K | 0.45% |
7,880
-13,580
| -63% | -$1.08M |
|
63
Micron Technology
MU
$835B
| $632K | 0.43% |
+12,062
| New | +$652K |
|
64
Colgate-Palmolive
CL
$74.8B
| $626K | 0.42% |
+9,661
| New | +$632K |
|
65
Accenture
ACN
$106B
| $599K | 0.4% |
+3,665
| New | +$570K |
|
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $566K | 0.38% |
+16,678
| New | +$563K |
|
67
NVIDIA
NVDA
$4.6T
| $551K | 0.37% |
93,040
-140,720
| -60% | -$855K |
|
68
TJX Companies
TJX
$179B
| $525K | 0.35% |
+11,042
| New | +$485K |
|
69
Liberty Broadband Class C
LBRDK
$4.89B
| $504K | 0.34% |
6,661
-2,790
| -30% | -$211K |
|
70
Costco
COST
$432B
| $494K | 0.33% |
+2,364
| New | +$467K |
|
71
JPMorgan Chase
JPM
$916B
| $473K | 0.32% |
+4,541
| New | +$498K |
|
72
Becton Dickinson
BDX
$46.4B
| $457K | 0.31% |
+1,957
| New | +$436K |
|
73
Union Pacific
UNP
$174B
| $442K | 0.3% |
+3,123
| New | +$435K |
|
74
Canadian National Railway
CNI
$78.5B
| $440K | 0.3% |
+5,393
| New | +$429K |
|
75
Thermo Fisher Scientific
TMO
$214B
| $430K | 0.29% |
+2,080
| New | +$442K |
|
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Tuttle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tuttle Capital Management held 150 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tuttle Capital Management deployed $20.6M of net new capital in Q2 2018, opening 70 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra S&P500: 596,560 shares worth $8.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M trimmed.
- Tuttle Capital Management's largest Q2 2018 buy was ProShares Ultra S&P500: 596,560 shares worth $8.3M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $4.64M increase.
- Tuttle Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
- Tuttle Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $3.48M.
- Tuttle Capital Management's ten largest holdings make up 39% of its $148M portfolio in Q2 2018.
- Tuttle Capital Management opened 70 new positions and closed 32 in Q2 2018.
- Tuttle Capital Management's portfolio value rose 19% quarter-over-quarter to $148M.
Based on Tuttle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.