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TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$148M
AUM Growth
+$24.1M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.22M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.42M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.64M |
| 4 |
Raymond James Financial
RJF
|
+$2.06M |
| 5 |
Corning
GLW
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.74M |
| 5 |
U-Haul Holding Co
UHAL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $396K | 0.27% |
+1,341
| New | +$433K |
|
77
Best Buy
BBY
$19B
| $360K | 0.24% |
+4,828
| New | +$357K |
|
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $343K | 0.23% |
+9,795
| New | +$337K |
|
79
Texas Instruments
TXN
$248B
| $332K | 0.22% |
+3,016
| New | +$326K |
|
|
BNY
80
Bank of New York Mellon
BNY
$103B
| $281K | 0.19% |
+5,227
| New | +$288K |
|
|
MRSH
81
Marsh
MRSH
$94.3B
| $276K | 0.19% |
+3,369
| New | +$275K |
|
82
Ecolab
ECL
$79.8B
| $269K | 0.18% |
+1,918
| New | +$277K |
|
83
S&P Global
SPGI
$124B
| $265K | 0.18% |
1,300
-869
| -40% | -$172K |
|
84
Baxter International
BAX
$12.8B
| $251K | 0.17% |
+3,405
| New | +$240K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.17% |
+4,400
| New | +$246K |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $240K | 0.16% |
+3,656
| New | +$240K |
|
87
McDonald's
MCD
$193B
| $236K | 0.16% |
+1,508
| New | +$245K |
|
88
CVS Health
CVS
$135B
| $227K | 0.15% |
+3,538
| New | +$233K |
|
89
Medtronic
MDT
$112B
| $222K | 0.15% |
+2,600
| New | +$217K |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $221K | 0.15% |
+1,961
| New | +$220K |
|
91
Toronto Dominion Bank
TD
$193B
| $218K | 0.15% |
+3,778
| New | +$216K |
|
92
Waste Management
WM
$95B
| $218K | 0.15% |
+2,688
| New | +$223K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $210K | 0.14% |
+1,969
| New | +$215K |
|
94
Hasbro
HAS
$13.5B
| $210K | 0.14% |
+2,285
| New | +$201K |
|
95
3M
MMM
$91.8B
| $206K | 0.14% |
1,255
-888
| -41% | -$152K |
|
96
Royal Bank of Canada
RY
$287B
| $203K | 0.14% |
+2,708
| New | +$207K |
|
97
Rockwell Automation
ROK
$51.1B
| $182K | 0.12% |
+1,100
| New | +$191K |
|
98
Sun Life Financial
SLF
$45.6B
| $182K | 0.12% |
+4,538
| New | +$188K |
|
|
TI
99
DELISTED
Telecom Italia
TI
| $179K | 0.12% |
+24,434
| New | +$223K |
|
100
Icahn Enterprises
IEP
$5.1B
| $175K | 0.12% |
+2,463
| New | +$166K |
|
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Tuttle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tuttle Capital Management held 150 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tuttle Capital Management deployed $20.6M of net new capital in Q2 2018, opening 70 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra S&P500: 596,560 shares worth $8.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M trimmed.
- Tuttle Capital Management's largest Q2 2018 buy was ProShares Ultra S&P500: 596,560 shares worth $8.3M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $4.64M increase.
- Tuttle Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
- Tuttle Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $3.48M.
- Tuttle Capital Management's ten largest holdings make up 39% of its $148M portfolio in Q2 2018.
- Tuttle Capital Management opened 70 new positions and closed 32 in Q2 2018.
- Tuttle Capital Management's portfolio value rose 19% quarter-over-quarter to $148M.
Based on Tuttle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.