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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
+6.5%
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
$82.1M
AUM Growth
-$19.1M
Cap. Flow
-$22.5M
Cap. Flow %
-27.47%
Top 10 Hldgs %
45.4%
Holding
91
New
36
Increased
2
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.66M
2
BIDU icon
Baidu
BIDU
+$1.51M
3
ATVI
Activision Blizzard
ATVI
+$1.5M
4
MU icon
Micron Technology
MU
+$1.5M
5
AABA
Altaba Inc
AABA
+$1.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.08M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Discretionary 12.06%
3 Financials 7.01%
4 Industrials 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.7B
– –
-21,651
Closed -$705K
PTC icon
77
PTC
PTC
$15.3B
– –
-33,540
Closed -$1.89M
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-2,230
Closed -$137K
SPGI icon
79
S&P Global
SPGI
$124B
– –
-3,592
Closed -$561K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-2,972
Closed -$136K
SSO icon
81
ProShares Ultra S&P500
SSO
$7.52B
– –
-668,016
Closed -$8.08M
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-108,793
Closed -$2.44M
TJX icon
83
TJX Companies
TJX
$179B
– –
-55,284
Closed -$2.04M
UHS icon
84
Universal Health Services
UHS
$10.2B
– –
-17,061
Closed -$1.89M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,172
Closed -$111K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,398
Closed -$129K
AGN
87
DELISTED
Allergan plc
AGN
– –
-7,712
Closed -$1.58M
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
– –
-44,680
Closed -$1.74M
XIV
89
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-27,425
Closed -$2.67M
BCR
90
DELISTED
CR Bard Inc.
BCR
– –
-1,704
Closed -$546K
1 2 3
4

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Tuttle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tuttle Capital Management held 91 positions worth $82.1M, down 19% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tuttle Capital Management withdrew a net $22.5M in Q4 2017, closing 26 positions and reducing 27 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tuttle Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $2.25M.

  • Tuttle Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 80,517 shares worth $2.25M.
  • Tuttle Capital Management added most to Expedia Group in Q4 2017, an estimated $350K increase.
  • Tuttle Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.75M.
  • Tuttle Capital Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $8.08M.
  • Tuttle Capital Management's ten largest holdings make up 45% of its $82.1M portfolio in Q4 2017.
  • Tuttle Capital Management opened 36 new positions and closed 26 in Q4 2017.
  • Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $82.1M.

Based on Tuttle Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.