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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
-0.17%
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
$264M
AUM Growth
-$262M
(-50%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.89M |
| 3 |
Wells Fargo
WFC
|
+$6.27M |
| 4 |
PayPal
PYPL
|
+$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korea Electric Power
KEP
$14.6B
| $692K | 0.26% |
+46,945
| New | +$599K |
|
|
DT
77
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $692K | 0.26% |
+40,774
| New | +$692K |
|
78
AES
AES
$10.6B
| $686K | 0.26% |
+47,425
| New | +$712K |
|
79
Automatic Data Processing
ADP
$109B
| – | – |
-5,200
| Closed | -$783K |
|
80
AerCap
AER
$23.4B
| – | – |
-84,900
| Closed | -$4.88M |
|
81
Aflac
AFL
$65.5B
| – | – |
-102,200
| Closed | -$4.81M |
|
82
Amgen
AMGN
$209B
| – | – |
-11,100
| Closed | -$2.3M |
|
83
American Tower
AMT
$83.5B
| – | – |
-53,188
| Closed | -$7.73M |
|
84
Aon
AON
$80.6B
| – | – |
-14,900
| Closed | -$2.29M |
|
85
American Express
AXP
$224B
| – | – |
-7,100
| Closed | -$756K |
|
86
Ball Corp
BALL
$17.5B
| – | – |
-33,368
| Closed | -$1.47M |
|
87
Becton Dickinson
BDX
$46.4B
| – | – |
-8,782
| Closed | -$2.24M |
|
88
Credit Acceptance
CACC
$5.82B
| – | – |
-16,445
| Closed | -$7.2M |
|
89
Chegg
CHGG
$116M
| – | – |
-30,000
| Closed | -$852K |
|
90
Cigna
CI
$78.4B
| – | – |
-7,500
| Closed | -$1.56M |
|
91
Centene
CNC
$30.5B
| – | – |
-26,400
| Closed | -$1.91M |
|
92
Conduent
CNDT
$253M
| – | – |
-50,285
| Closed | -$1.13M |
|
93
Costco
COST
$432B
| – | – |
-1,870
| Closed | -$438K |
|
94
Cheniere Energy
CQP
$30.5B
| – | – |
-39,700
| Closed | -$1.57M |
|
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| – | – |
-12,600
| Closed | -$1.51M |
|
96
Danaher
DHR
$138B
| – | – |
-25,606
| Closed | -$2.47M |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| – | – |
-41,824
| Closed | -$2.23M |
|
98
Ecolab
ECL
$79.8B
| – | – |
-14,400
| Closed | -$2.26M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-39,936
| Closed | -$4.3M |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| – | – |
-46,020
| Closed | -$1.53M |
|
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Tuttle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tuttle Capital Management held 175 positions worth $264M, down 50% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tuttle Capital Management withdrew a net $266M in Q4 2018, closing 97 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tuttle Capital Management opened a new position in iShares US Real Estate ETF worth $7.52M.
- Tuttle Capital Management's largest Q4 2018 buy was iShares US Real Estate ETF: 100,384 shares worth $7.52M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
- Tuttle Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
- Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $52.3M.
- Tuttle Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2018.
- Tuttle Capital Management opened 48 new positions and closed 97 in Q4 2018.
- Tuttle Capital Management's portfolio value fell 50% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.