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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
-0.17%
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
$264M
AUM Growth
-$262M
(-50%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.89M |
| 3 |
Wells Fargo
WFC
|
+$6.27M |
| 4 |
PayPal
PYPL
|
+$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$429B
| $2.03M | 0.77% |
+82,211
| New | +$2.23M |
|
52
NetEase
NTES
$83B
| $2.01M | 0.76% |
+42,625
| New | +$1.92M |
|
53
McDonald's
MCD
$193B
| $1.98M | 0.75% |
+11,125
| New | +$1.97M |
|
54
Exelon
EXC
$48.1B
| $1.96M | 0.74% |
+60,986
| New | +$1.95M |
|
55
Duke Energy
DUK
$101B
| $1.95M | 0.74% |
+22,638
| New | +$1.93M |
|
56
Booking.com
BKNG
$156B
| $1.9M | 0.72% |
+57,500
| New | +$4.22M |
|
57
Elevance Health
ELV
$81.5B
| $1.55M | 0.59% |
2,700
-23,871
| -90% | -$6.56M |
|
58
Pfizer
PFE
$143B
| $1.44M | 0.55% |
+34,814
| New | +$1.45M |
|
59
Archer Daniels Midland
ADM
$38.7B
| $1.39M | 0.53% |
+33,826
| New | +$1.58M |
|
60
United Airlines
UAL
$38.8B
| $1.38M | 0.52% |
16,500
-45,200
| -73% | -$3.97M |
|
61
WEC Energy
WEC
$36.3B
| $1.36M | 0.51% |
+19,618
| New | +$1.38M |
|
62
Hormel Foods
HRL
$14.2B
| $1.16M | 0.44% |
+16,276
| New | +$701K |
|
63
Agilent Technologies
A
$39.6B
| $1.07M | 0.4% |
29,967
-40,203
| -57% | -$2.7M |
|
64
CSX Corp
CSX
$94B
| $757K | 0.29% |
67,665
-11,835
| -15% | -$272K |
|
65
Newmont
NEM
$96.2B
| $754K | 0.29% |
+21,773
| New | +$706K |
|
66
Abbott
ABT
$188B
| $749K | 0.28% |
10,353
+153
| +2% | +$10.8K |
|
67
Boeing
BA
$169B
| $742K | 0.28% |
+4,200
| New | +$1.45M |
|
68
NRG Energy
NRG
$26.2B
| $737K | 0.28% |
18,600
-76,700
| -80% | -$2.93M |
|
69
Cisco
CSCO
$443B
| $715K | 0.27% |
+16,510
| New | +$755K |
|
70
Intuit
INTU
$91.1B
| $712K | 0.27% |
+7,019
| New | +$1.46M |
|
71
Motorola Solutions
MSI
$72.1B
| $711K | 0.27% |
+11,981
| New | +$1.49M |
|
72
Union Pacific
UNP
$174B
| $710K | 0.27% |
10,034
+934
| +10% | +$138K |
|
73
Merck
MRK
$322B
| $708K | 0.27% |
9,708
-12,929
| -57% | -$913K |
|
74
Boston Scientific
BSX
$68.4B
| $703K | 0.27% |
19,900
-63,400
| -76% | -$2.3M |
|
75
Vale
VALE
$62.3B
| $703K | 0.27% |
+53,282
| New | +$762K |
|
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Tuttle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tuttle Capital Management held 175 positions worth $264M, down 50% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tuttle Capital Management withdrew a net $266M in Q4 2018, closing 97 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tuttle Capital Management opened a new position in iShares US Real Estate ETF worth $7.52M.
- Tuttle Capital Management's largest Q4 2018 buy was iShares US Real Estate ETF: 100,384 shares worth $7.52M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
- Tuttle Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
- Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $52.3M.
- Tuttle Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2018.
- Tuttle Capital Management opened 48 new positions and closed 97 in Q4 2018.
- Tuttle Capital Management's portfolio value fell 50% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.