TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.5%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$82.1M
AUM Growth
+$82.1M
(-19%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
91
New
36
Increased
2
Reduced
27
Closed
26
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 2 |
NVR
NVR
|
$1.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 4 |
Spirit AeroSystems
SPR
|
$1.5M |
| 5 |
NRG Energy
NRG
|
$1.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.08M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.68M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-2,972
| Closed | -$136K |
|
77
S&P Global
SPGI
$165B
| – | – |
-3,592
| Closed | -$561K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-2,230
| Closed | -$137K |
|
79
PTC
PTC
$25.4B
| – | – |
-33,540
| Closed | -$1.89M |
|
80
MGM Resorts International
MGM
$10.4B
| – | – |
-21,651
| Closed | -$705K |
|
81
Cheniere Energy
LNG
$52.6B
| – | – |
-28,467
| Closed | -$1.28M |
|
82
Centene
CNC
$14.8B
| – | – |
-4,711
| Closed | -$456K |
|
83
Charter Communications
CHTR
$35.7B
| – | – |
-3,882
| Closed | -$1.41M |
|
84
Cardinal Health
CAH
$36B
| – | – |
-8,325
| Closed | -$557K |
|
85
Credit Acceptance
CACC
$5.84B
| – | – |
-4,211
| Closed | -$1.18M |
|
86
Booking.com
BKNG
$181B
| – | – |
-1,075
| Closed | -$1.97M |
|
87
Alibaba
BABA
$325B
| – | – |
-3,603
| Closed | -$622K |
|
88
Amazon
AMZN
$2.41T
| – | – |
-1,599
| Closed | -$1.54M |
|
89
Autodesk
ADSK
$67.9B
| – | – |
-12,360
| Closed | -$1.39M |
|
90
Adobe
ADBE
$148B
| – | – |
-12,978
| Closed | -$1.94M |
|