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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
+1.27%
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
$124M
AUM Growth
+$41.9M
(+51%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
22
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
| 4 |
ProShares Short S&P500
SH
|
+$2.47M |
| 5 |
CarMax
KMX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.25M |
| 4 |
NVR
NVR
|
+$1.56M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.7B
| $378K | 0.3% |
+6,046
| New | +$415K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $300K | 0.24% |
+3,835
| New | +$301K |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $223K | 0.18% |
+7,384
| New | +$224K |
|
79
State Street Ultra Short Term Bond ETF
ULST
$527M
| $219K | 0.18% |
+5,447
| New | +$219K |
|
80
Ovintiv
OVV
$17B
| $162K | 0.13% |
2,960
-10,298
| -78% | -$611K |
|
81
Acadia Healthcare
ACHC
$2.55B
| – | – |
-22,235
| Closed | -$725K |
|
82
Align Technology
ALGN
$12.9B
| – | – |
-6,252
| Closed | -$1.39M |
|
83
ATI
ATI
$24.3B
| – | – |
-33,028
| Closed | -$797K |
|
84
Baidu
BIDU
$35.7B
| – | – |
-6,171
| Closed | -$1.45M |
|
85
Caterpillar
CAT
$361B
| – | – |
-4,915
| Closed | -$774K |
|
86
Celanese
CE
$4.82B
| – | – |
-13,661
| Closed | -$1.46M |
|
87
Capri Holdings
CPRI
$1.82B
| – | – |
-11,650
| Closed | -$733K |
|
88
Cintas
CTAS
$86.6B
| – | – |
-9,184
| Closed | -$357K |
|
89
D.R. Horton
DHI
$41.2B
| – | – |
-14,310
| Closed | -$730K |
|
90
Ecolab
ECL
$79.8B
| – | – |
-2,428
| Closed | -$325K |
|
91
Consolidated Edison
ED
$41.4B
| – | – |
-3,826
| Closed | -$325K |
|
92
Etsy
ETSY
$8.12B
| – | – |
-71,546
| Closed | -$1.46M |
|
93
Expedia Group
EXPE
$36.5B
| – | – |
-12,081
| Closed | -$1.45M |
|
94
General Dynamics
GD
$103B
| – | – |
-1,572
| Closed | -$319K |
|
95
Hilton Worldwide
HLT
$72.4B
| – | – |
-9,182
| Closed | -$733K |
|
96
Hormel Foods
HRL
$14.2B
| – | – |
-10,060
| Closed | -$366K |
|
97
Leggett & Platt
LEG
$1.4B
| – | – |
-7,147
| Closed | -$341K |
|
98
LKQ Corp
LKQ
$6.72B
| – | – |
-18,233
| Closed | -$741K |
|
99
Lincoln National
LNC
$7.92B
| – | – |
-18,799
| Closed | -$1.45M |
|
100
Marathon Petroleum
MPC
$90.1B
| – | – |
-10,872
| Closed | -$717K |
|
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Tuttle Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tuttle Capital Management held 117 positions worth $124M, up 51% from $82.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tuttle Capital Management deployed $44.5M of net new capital in Q1 2018, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Tuttle Capital Management's largest Q1 2018 buy was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
- Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.6M increase.
- Tuttle Capital Management's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Tuttle Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.25M.
- Tuttle Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2018.
- Tuttle Capital Management opened 52 new positions and closed 37 in Q1 2018.
- Tuttle Capital Management's portfolio value rose 51% quarter-over-quarter to $124M.
Based on Tuttle Capital Management's 13F filing for Q1 2018, filed 16 May 2018.