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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
+12.1%
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
$526M
AUM Growth
+$378M
Cap. Flow
+$365M
Cap. Flow %
69.28%
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
AAPL icon
Apple
AAPL
+$21.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
ATVI
Activision Blizzard
ATVI
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.71M 0.32%
+76,800
New +$1.67M
INFY icon
77
Infosys
INFY
$51B
$1.59M 0.3%
+156,600
New +$1.59M
CQP icon
78
Cheniere Energy
CQP
$30.5B
$1.57M 0.3%
+39,700
New +$1.5M
CI icon
79
Cigna
CI
$78.4B
$1.56M 0.3%
+7,500
New +$1.39M
KO icon
80
Coca-Cola
KO
$383B
$1.55M 0.29%
+33,600
New +$1.54M
ORCL icon
81
Oracle
ORCL
$339B
$1.55M 0.29%
30,100
-16,598
-36% -$806K
NKE icon
82
Nike
NKE
$64.1B
$1.54M 0.29%
18,220
+8,697
+91% +$699K
VRSN icon
83
VeriSign
VRSN
$26.3B
$1.54M 0.29%
+9,600
New +$1.47M
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.53M 0.29%
+46,020
New +$1.55M
MRK icon
85
Merck
MRK
$322B
$1.53M 0.29%
+22,637
New +$1.44M
LMT icon
86
Lockheed Martin
LMT
$131B
$1.52M 0.29%
4,400
+3,059
+228% +$987K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$1.52M 0.29%
11,000
+603
+6% +$80.1K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.51M 0.29%
+14,100
New +$1.41M
MDT icon
89
Medtronic
MDT
$112B
$1.51M 0.29%
15,390
+12,790
+492% +$1.18M
CRBN icon
90
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.51M 0.29%
+12,600
New +$1.49M
PHO icon
91
Invesco Water Resources ETF
PHO
$2.03B
$1.5M 0.29%
+47,220
New +$1.49M
HUM icon
92
Humana
HUM
$43.9B
$1.49M 0.28%
+4,409
New +$1.43M
ETN icon
93
Eaton
ETN
$141B
$1.48M 0.28%
+17,100
New +$1.4M
FLR icon
94
Fluor
FLR
$6.54B
$1.48M 0.28%
+25,500
New +$1.39M
UNP icon
95
Union Pacific
UNP
$174B
$1.48M 0.28%
9,100
+5,977
+191% +$900K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$1.48M 0.28%
+8,200
New +$1.4M
SBUX icon
97
Starbucks
SBUX
$119B
$1.48M 0.28%
+26,000
New +$1.37M
BALL icon
98
Ball Corp
BALL
$17.5B
$1.47M 0.28%
+33,368
New +$1.36M
NVS icon
99
Novartis
NVS
$302B
$1.17M 0.22%
+15,178
New +$1.12M
CNDT icon
100
Conduent
CNDT
$253M
$1.13M 0.22%
+50,285
New +$1.03M
2 3
4
5 6

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Tuttle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tuttle Capital Management held 199 positions worth $526M, up 255% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tuttle Capital Management deployed $365M of net new capital in Q3 2018, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Moody's, an estimated $1.71M trimmed.

  • Tuttle Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
  • Tuttle Capital Management added most to Invesco QQQ Trust in Q3 2018, an estimated $35M increase.
  • Tuttle Capital Management's biggest Q3 2018 reduction was Moody's, cutting an estimated $1.71M.
  • Tuttle Capital Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2018, selling an estimated $3.98M.
  • Tuttle Capital Management's ten largest holdings make up 39% of its $526M portfolio in Q3 2018.
  • Tuttle Capital Management opened 81 new positions and closed 72 in Q3 2018.
  • Tuttle Capital Management's portfolio value rose 255% quarter-over-quarter to $526M.

Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.