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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
+12.1%
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
$526M
AUM Growth
+$378M
(+255%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
69.28%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.2M |
| 4 |
Electronic Arts
EA
|
+$2.11M |
| 5 |
Trinity Industries
TRN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$195B
| $2.44M | 0.46% |
+34,700
| New | +$2.23M |
|
52
L3Harris
LHX
$55.4B
| $2.33M | 0.44% |
+13,800
| New | +$2.2M |
|
53
Sony
SONY
$137B
| $2.32M | 0.44% |
+191,355
| New | +$2.11M |
|
|
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.31M | 0.44% |
+123,900
| New | +$2.15M |
|
55
Amgen
AMGN
$209B
| $2.3M | 0.44% |
+11,100
| New | +$2.19M |
|
56
Aon
AON
$80.6B
| $2.29M | 0.44% |
+14,900
| New | +$2.18M |
|
57
US Bancorp
USB
$97.9B
| $2.28M | 0.43% |
43,100
+12,269
| +40% | +$650K |
|
58
Leidos
LDOS
$14.4B
| $2.27M | 0.43% |
+32,900
| New | +$2.23M |
|
59
Yum! Brands
YUM
$41.9B
| $2.26M | 0.43% |
+24,900
| New | +$2.08M |
|
60
Ecolab
ECL
$79.8B
| $2.26M | 0.43% |
14,400
+12,482
| +651% | +$1.85M |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.25M | 0.43% |
+104,683
| New | +$2.15M |
|
62
Qualcomm
QCOM
$164B
| $2.25M | 0.43% |
+31,200
| New | +$2.05M |
|
63
Royal Caribbean
RCL
$86.8B
| $2.25M | 0.43% |
+17,300
| New | +$2.03M |
|
64
Parker-Hannifin
PH
$120B
| $2.24M | 0.43% |
+12,200
| New | +$2.1M |
|
65
Becton Dickinson
BDX
$46.4B
| $2.24M | 0.42% |
8,782
+6,825
| +349% | +$1.68M |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $2.23M | 0.42% |
+41,824
| New | +$2.2M |
|
67
IQVIA
IQV
$40.7B
| $2.02M | 0.38% |
+15,600
| New | +$1.87M |
|
68
Procter & Gamble
PG
$340B
| $1.98M | 0.38% |
23,833
+21,580
| +958% | +$1.76M |
|
69
CSX Corp
CSX
$94B
| $1.96M | 0.37% |
+79,500
| New | +$1.89M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.96M | 0.37% |
+10,300
| New | +$1.89M |
|
71
Target
TGT
$66.3B
| $1.95M | 0.37% |
22,090
+19,996
| +955% | +$1.66M |
|
72
JPMorgan Chase
JPM
$916B
| $1.94M | 0.37% |
17,162
+12,621
| +278% | +$1.43M |
|
73
Centene
CNC
$30.5B
| $1.91M | 0.36% |
+26,400
| New | +$1.83M |
|
|
CISN
74
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.91M | 0.36% |
+113,400
| New | +$1.87M |
|
|
SFIX
75
Stitch Fix
SFIX
$567M
| $1.83M | 0.35% |
+41,895
| New | +$1.53M |
|
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Tuttle Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tuttle Capital Management held 199 positions worth $526M, up 255% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tuttle Capital Management deployed $365M of net new capital in Q3 2018, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Moody's, an estimated $1.71M trimmed.
- Tuttle Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
- Tuttle Capital Management added most to Invesco QQQ Trust in Q3 2018, an estimated $35M increase.
- Tuttle Capital Management's biggest Q3 2018 reduction was Moody's, cutting an estimated $1.71M.
- Tuttle Capital Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2018, selling an estimated $3.98M.
- Tuttle Capital Management's ten largest holdings make up 39% of its $526M portfolio in Q3 2018.
- Tuttle Capital Management opened 81 new positions and closed 72 in Q3 2018.
- Tuttle Capital Management's portfolio value rose 255% quarter-over-quarter to $526M.
Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.