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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
+6.83%
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
$255M
AUM Growth
-$243M
(-49%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-100.2%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$24.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.9M |
| 3 |
Principal Financial Group
PFG
|
+$4.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.27M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 4 |
Netflix
NFLX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.77% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$141B
| $1.46M | 0.57% |
+17,478
| New | +$1.41M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.43M | 0.56% |
+15,957
| New | +$1.26M |
|
53
Ross Stores
ROST
$80.8B
| $1.43M | 0.56% |
14,385
+8,895
| +162% | +$867K |
|
54
Citigroup
C
$213B
| $1.32M | 0.52% |
+18,910
| New | +$1.27M |
|
55
Fastenal
FAST
$54.8B
| $1.29M | 0.51% |
+79,348
| New | +$1.31M |
|
56
Qualcomm
QCOM
$164B
| $1.27M | 0.5% |
+16,765
| New | +$1.23M |
|
57
TransUnion
TRU
$16B
| $1.24M | 0.49% |
+16,870
| New | +$1.15M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.48% |
+17,403
| New | +$1.17M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.47% |
+12,090
| New | +$1.19M |
|
60
Welltower
WELL
$173B
| $1.07M | 0.42% |
13,151
-23,234
| -64% | -$1.83M |
|
61
Intel
INTC
$413B
| $1.05M | 0.41% |
22,024
-66,317
| -75% | -$3.29M |
|
62
Seagate
STX
$173B
| $1.05M | 0.41% |
+22,264
| New | +$1.04M |
|
63
CBRE Group
CBRE
$43.3B
| $1.04M | 0.41% |
+20,345
| New | +$1.01M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.04M | 0.41% |
+12,313
| New | +$1.04M |
|
65
Omnicom Group
OMC
$23.5B
| $1.03M | 0.41% |
+12,612
| New | +$995K |
|
66
Gentex
GNTX
$5.1B
| $992K | 0.39% |
+40,300
| New | +$913K |
|
67
PG&E
PCG
$39B
| $978K | 0.38% |
+42,667
| New | +$857K |
|
68
Abbott
ABT
$188B
| $972K | 0.38% |
+11,555
| New | +$910K |
|
69
Sysco
SYY
$40.8B
| $894K | 0.35% |
+12,637
| New | +$899K |
|
70
Open Text
OTEX
$6.28B
| $874K | 0.34% |
+21,209
| New | +$844K |
|
71
JELD-WEN Holding
JELD
$110M
| $863K | 0.34% |
+40,662
| New | +$820K |
|
72
Restaurant Brands International
QSR
$26.2B
| $862K | 0.34% |
+12,398
| New | +$830K |
|
73
Healthpeak Properties
DOC
$15.5B
| $839K | 0.33% |
26,235
-63,915
| -71% | -$1.99M |
|
74
Colgate-Palmolive
CL
$74.8B
| $732K | 0.29% |
10,209
-12,164
| -54% | -$864K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $648K | 0.25% |
+18,580
| New | +$682K |
|
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Tuttle Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tuttle Capital Management held 213 positions worth $255M, down 49% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tuttle Capital Management withdrew a net $255M in Q2 2019, closing 127 positions and reducing 20 holdings. Its most notable exit was Netflix, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tuttle Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.6M.
- Tuttle Capital Management's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 781,222 shares worth $22.6M.
- Tuttle Capital Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $4.27M increase.
- Tuttle Capital Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
- Tuttle Capital Management fully exited Netflix in Q2 2019, selling an estimated $13.8M.
- Tuttle Capital Management's ten largest holdings make up 43% of its $255M portfolio in Q2 2019.
- Tuttle Capital Management opened 48 new positions and closed 127 in Q2 2019.
- Tuttle Capital Management's portfolio value fell 49% quarter-over-quarter to $255M.
Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.