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Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$255M
AUM Growth
-$243M
Cap. Flow
-$255M
Cap. Flow %
-100.2%
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
3
PFG icon
Principal Financial Group
PFG
+$4.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
5
DFS
Discover Financial Services
DFS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$37.6B
$596K 0.23%
+15,675
New +$582K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.5B
$594K 0.23%
+22,394
New +$575K
FDC
78
DELISTED
First Data Corporation
FDC
$573K 0.23%
+21,150
New +$550K
CZR
79
DELISTED
Caesars Entertainment Corporation
CZR
$483K 0.19%
+40,887
New +$387K
UVXY icon
80
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$327K 0.13%
+4
New +$353K
HUSE
81
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$307K 0.12%
+8,808
New +$308K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$297K 0.12%
2,625
-69,380
-96% -$7.65M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.12%
2,572
-41,735
-94% -$4.75M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$269K 0.11%
9,012
-100,322
-92% -$2.95M
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$258K 0.1%
8,538
-8,299
-49% -$245K
BTG icon
86
B2Gold
BTG
$4.98B
$134K 0.05%
+44,086
New +$121K
AAPL icon
87
Apple
AAPL
$4.97T
– –
-151,936
Closed -$7.21M
ACN icon
88
Accenture
ACN
$106B
– –
-8,968
Closed -$1.58M
ADC icon
89
Agree Realty
ADC
$9.66B
– –
-50,374
Closed -$3.49M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18,009
Closed -$1.96M
AMZN icon
91
Amazon
AMZN
$2.44T
– –
-142,700
Closed -$12.7M
AON icon
92
Aon
AON
$80.6B
– –
-2,975
Closed -$508K
AOS icon
93
A.O. Smith
AOS
$8.55B
– –
-29,042
Closed -$1.55M
APD icon
94
Air Products & Chemicals
APD
$65.5B
– –
-4,343
Closed -$829K
AVGO icon
95
Broadcom
AVGO
$1.76T
– –
-95,970
Closed -$2.89M
AWR icon
96
American States Water
AWR
$3.44B
– –
-9,089
Closed -$648K
AXP icon
97
American Express
AXP
$224B
– –
-7,289
Closed -$797K
AZO icon
98
AutoZone
AZO
$51.3B
– –
-1,501
Closed -$1.54M
BABA icon
99
Alibaba
BABA
$276B
– –
-18,116
Closed -$3.31M
BAC icon
100
Bank of America
BAC
$429B
– –
-29,742
Closed -$821K
2 3
4
5 6

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Tuttle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tuttle Capital Management held 213 positions worth $255M, down 49% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management withdrew a net $255M in Q2 2019, closing 127 positions and reducing 20 holdings. Its most notable exit was Netflix, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.6M.

  • Tuttle Capital Management's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 781,222 shares worth $22.6M.
  • Tuttle Capital Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Tuttle Capital Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
  • Tuttle Capital Management fully exited Netflix in Q2 2019, selling an estimated $13.8M.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $255M portfolio in Q2 2019.
  • Tuttle Capital Management opened 48 new positions and closed 127 in Q2 2019.
  • Tuttle Capital Management's portfolio value fell 49% quarter-over-quarter to $255M.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.