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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
+17.45%
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
$498M
AUM Growth
+$234M
Cap. Flow
+$195M
Cap. Flow %
39.18%
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$23.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
AMZN icon
Amazon
AMZN
+$9.74M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.91M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Consumer Discretionary 10.73%
3 Communication Services 9.84%
4 Financials 7.16%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$2.89M 0.58%
+95,970
New +$2.6M
CCOI icon
52
Cogent Communications
CCOI
$635M
$2.87M 0.58%
+52,937
New +$2.61M
IVR icon
53
Invesco Mortgage Capital
IVR
$759M
$2.87M 0.58%
+18,139
New +$2.88M
RSG icon
54
Republic Services
RSG
$67.4B
$2.85M 0.57%
+35,393
New +$2.73M
CRM icon
55
Salesforce
CRM
$154B
$2.84M 0.57%
+17,876
New +$2.77M
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
$2.83M 0.57%
+88,273
New +$2.67M
WELL icon
57
Welltower
WELL
$173B
$2.82M 0.57%
+36,385
New +$2.73M
DOC icon
58
Healthpeak Properties
DOC
$15.5B
$2.82M 0.57%
+90,150
New +$2.75M
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$2.8M 0.56%
+21,248
New +$2.55M
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.77M 0.56%
+76,140
New +$2.67M
INCY icon
61
Incyte
INCY
$25.4B
$2.68M 0.54%
+31,130
New +$2.53M
SPXS icon
62
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$2.64M 0.53%
+1,265
New +$3.03M
CELG
63
DELISTED
Celgene Corp
CELG
$2.56M 0.51%
+27,089
New +$2.37M
MELI icon
64
Mercado Libre
MELI
$94.5B
$2.42M 0.49%
+4,759
New +$1.9M
WP
65
DELISTED
Worldpay, Inc.
WP
$2.38M 0.48%
+21,001
New +$1.9M
BR icon
66
Broadridge
BR
$18.4B
$2.37M 0.48%
+22,835
New +$2.29M
EW icon
67
Edwards Lifesciences
EW
$49.4B
$2.35M 0.47%
+36,918
New +$2.11M
TGT icon
68
Target
TGT
$66.3B
$2.35M 0.47%
+29,330
New +$2.14M
DHR icon
69
Danaher
DHR
$138B
$2.35M 0.47%
+20,092
New +$2.06M
SPGI icon
70
S&P Global
SPGI
$124B
$2.35M 0.47%
+11,154
New +$2.16M
ATTU
71
DELISTED
Attunity Ltd
ATTU
$2.32M 0.47%
+98,844
New +$2.21M
ELLI
72
DELISTED
Ellie Mae Inc
ELLI
$2.31M 0.46%
+23,372
New +$2.03M
ZG icon
73
Zillow
ZG
$7.85B
$2.27M 0.46%
+66,513
New +$2.35M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.1M 0.42%
+17,670
New +$2.05M
MU icon
75
Micron Technology
MU
$835B
$2.1M 0.42%
+50,847
New +$1.96M
1 2
3
4 5

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Tuttle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tuttle Capital Management held 207 positions worth $498M, up 89% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tuttle Capital Management deployed $195M of net new capital in Q1 2019, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.91M trimmed.

  • Tuttle Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
  • Tuttle Capital Management added most to Amazon in Q1 2019, an estimated $9.74M increase.
  • Tuttle Capital Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.91M.
  • Tuttle Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
  • Tuttle Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2019.
  • Tuttle Capital Management opened 129 new positions and closed 42 in Q1 2019.
  • Tuttle Capital Management's portfolio value rose 89% quarter-over-quarter to $498M.

Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.