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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
+5.4%
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
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.96M |
| 3 |
S&P Global
SPGI
|
+$4.77M |
| 4 |
SBA Communications
SBAC
|
+$4.19M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.87M |
| 5 |
Automatic Data Processing
ADP
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$209B
| $2.2M | 0.58% |
+10,526
| New | +$2.02M |
|
52
Fair Isaac
FICO
$31.8B
| $2.17M | 0.57% |
+6,140
| New | +$2.08M |
|
53
Ross Stores
ROST
$80.8B
| $2.15M | 0.57% |
20,258
+5,873
| +41% | +$619K |
|
54
CDW
CDW
$18.9B
| $2.13M | 0.57% |
+18,482
| New | +$2.12M |
|
55
Lockheed Martin
LMT
$131B
| $2.12M | 0.56% |
+5,526
| New | +$2.08M |
|
56
Verisk Analytics
VRSK
$27.9B
| $2.12M | 0.56% |
13,118
-6,877
| -34% | -$1.07M |
|
57
RingCentral
RNG
$4.83B
| $2.12M | 0.56% |
+15,007
| New | +$1.97M |
|
58
Paycom
PAYC
$7.88B
| $2.11M | 0.56% |
+8,420
| New | +$1.97M |
|
59
Starbucks
SBUX
$119B
| $2.04M | 0.54% |
21,154
-12,330
| -37% | -$1.14M |
|
60
Idexx Laboratories
IDXX
$44.9B
| $1.95M | 0.52% |
+6,732
| New | +$1.87M |
|
61
West Pharmaceutical
WST
$23.7B
| $1.95M | 0.52% |
+13,401
| New | +$1.85M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.49% |
+28,405
| New | +$1.86M |
|
63
SEI Investments
SEIC
$12.3B
| $1.85M | 0.49% |
+32,232
| New | +$1.86M |
|
64
Allstate
ALL
$70.6B
| $1.83M | 0.48% |
17,838
+1,242
| +7% | +$130K |
|
|
CUB
65
DELISTED
Cubic Corporation
CUB
| $1.82M | 0.48% |
+26,350
| New | +$1.81M |
|
66
T. Rowe Price
TROW
$25.5B
| $1.82M | 0.48% |
16,491
-3,095
| -16% | -$345K |
|
67
Match Group
MTCH
$9.19B
| $1.81M | 0.48% |
+21,394
| New | +$1.67M |
|
68
Paylocity
PCTY
$7.75B
| $1.81M | 0.48% |
+16,610
| New | +$1.7M |
|
69
Clorox
CLX
$12B
| $1.81M | 0.48% |
+11,437
| New | +$1.81M |
|
70
Extra Space Storage
EXR
$32.3B
| $1.75M | 0.47% |
+14,394
| New | +$1.66M |
|
71
Stryker
SYK
$135B
| $1.64M | 0.44% |
+7,449
| New | +$1.6M |
|
72
Akamai
AKAM
$15.6B
| $1.61M | 0.43% |
+18,021
| New | +$1.56M |
|
|
GTHX
73
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.6M | 0.43% |
+44,173
| New | +$1.39M |
|
74
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $1.58M | 0.42% |
+10,744
| New | +$1.46M |
|
75
RenaissanceRe
RNR
$13.8B
| $1.54M | 0.41% |
+8,529
| New | +$1.59M |
|
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Tuttle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuttle Capital Management held 282 positions worth $377M, up 48% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tuttle Capital Management deployed $106M of net new capital in Q3 2019, opening 196 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $5.68M trimmed.
- Tuttle Capital Management's largest Q3 2019 buy was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
- Tuttle Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $32.1M increase.
- Tuttle Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.68M.
- Tuttle Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $22.6M.
- Tuttle Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q3 2019.
- Tuttle Capital Management opened 196 new positions and closed 48 in Q3 2019.
- Tuttle Capital Management's portfolio value rose 48% quarter-over-quarter to $377M.
Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.