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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
+17.45%
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
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
Amazon
AMZN
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.91M |
| 4 |
Wells Fargo
WFC
|
+$4.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$75.1B
| $2.1M | 0.42% |
+81,195
| New | +$1.96M |
|
77
Idexx Laboratories
IDXX
$44.9B
| $2.1M | 0.42% |
+9,375
| New | +$1.94M |
|
78
Mondelez International
MDLZ
$82.9B
| $2.07M | 0.42% |
+41,556
| New | +$1.91M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.06M | 0.41% |
+15,243
| New | +$1.9M |
|
80
ProShares Short S&P500
SH
$928M
| $2.05M | 0.41% |
18,554
-3,362
| -15% | -$389K |
|
81
Southern Company
SO
$108B
| $2.03M | 0.41% |
+39,280
| New | +$1.93M |
|
82
Starbucks
SBUX
$119B
| $2M | 0.4% |
26,923
-28,106
| -51% | -$1.93M |
|
83
Hormel Foods
HRL
$14.2B
| $1.98M | 0.4% |
44,170
+27,894
| +171% | +$1.19M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.96M | 0.39% |
+18,009
| New | +$1.93M |
|
85
T-Mobile US
TMUS
$195B
| $1.96M | 0.39% |
+28,400
| New | +$1.99M |
|
86
Brown-Forman Class B
BF.B
$13.5B
| $1.9M | 0.38% |
+36,042
| New | +$1.75M |
|
87
Jacobs Solutions
J
$16B
| $1.85M | 0.37% |
+29,727
| New | +$1.67M |
|
88
Aflac
AFL
$65.5B
| $1.84M | 0.37% |
+36,811
| New | +$1.77M |
|
|
89
Wells Fargo
WFC
$254B
| $1.75M | 0.35% |
36,179
-93,996
| -72% | -$4.62M |
|
90
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $1.59M | 0.32% |
+826
| New | +$1.87M |
|
91
Accenture
ACN
$106B
| $1.58M | 0.32% |
+8,968
| New | +$1.41M |
|
92
A.O. Smith
AOS
$8.55B
| $1.55M | 0.31% |
+29,042
| New | +$1.44M |
|
93
AutoZone
AZO
$51.3B
| $1.54M | 0.31% |
+1,501
| New | +$1.35M |
|
94
Colgate-Palmolive
CL
$74.8B
| $1.53M | 0.31% |
+22,373
| New | +$1.45M |
|
95
Estee Lauder
EL
$30.4B
| $1.53M | 0.31% |
+9,253
| New | +$1.36M |
|
96
Intuit
INTU
$91.1B
| $1.53M | 0.31% |
5,849
-1,170
| -17% | -$270K |
|
97
Cisco
CSCO
$443B
| $1.52M | 0.31% |
28,175
+11,665
| +71% | +$567K |
|
98
Travelers Companies
TRV
$81.1B
| $1.52M | 0.31% |
+11,092
| New | +$1.42M |
|
|
GRMN
99
Garmin
GRMN
$56.9B
| $1.52M | 0.3% |
+17,568
| New | +$1.32M |
|
100
Illinois Tool Works
ITW
$84.1B
| $1.5M | 0.3% |
+10,451
| New | +$1.45M |
|
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Tuttle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuttle Capital Management held 207 positions worth $498M, up 89% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tuttle Capital Management deployed $195M of net new capital in Q1 2019, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.91M trimmed.
- Tuttle Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
- Tuttle Capital Management added most to Amazon in Q1 2019, an estimated $9.74M increase.
- Tuttle Capital Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.91M.
- Tuttle Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Tuttle Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2019.
- Tuttle Capital Management opened 129 new positions and closed 42 in Q1 2019.
- Tuttle Capital Management's portfolio value rose 89% quarter-over-quarter to $498M.
Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.