We are live on
!
Find out more
TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
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
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.96M |
| 3 |
S&P Global
SPGI
|
+$4.77M |
| 4 |
SBA Communications
SBAC
|
+$4.19M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.87M |
| 5 |
Automatic Data Processing
ADP
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$25.7B
| $1.53M | 0.41% |
+5,113
| New | +$1.49M |
|
77
CMS Energy
CMS
$23.3B
| $1.52M | 0.4% |
+24,091
| New | +$1.46M |
|
78
Teledyne Technologies
TDY
$29.2B
| $1.51M | 0.4% |
+4,900
| New | +$1.46M |
|
79
Invitation Homes
INVH
$17.9B
| $1.49M | 0.4% |
+51,810
| New | +$1.46M |
|
80
W.R. Berkley
WRB
$28.1B
| $1.49M | 0.39% |
+46,940
| New | +$1.47M |
|
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.44M | 0.38% |
+832
| New | +$1.32M |
|
82
TJX Companies
TJX
$179B
| $1.39M | 0.37% |
+25,192
| New | +$1.37M |
|
83
Church & Dwight Co
CHD
$23.7B
| $1.38M | 0.37% |
+17,295
| New | +$1.31M |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $1.29M | 0.34% |
16
+12
| +300% | +$862K |
|
85
IQVIA
IQV
$40.7B
| $1.23M | 0.33% |
+7,921
| New | +$1.23M |
|
|
AYX
86
DELISTED
Alteryx Inc
AYX
| $1.23M | 0.33% |
+8,596
| New | +$1.07M |
|
87
Medtronic
MDT
$112B
| $1.2M | 0.32% |
+11,120
| New | +$1.16M |
|
88
Cincinnati Financial
CINF
$27.8B
| $1.19M | 0.32% |
10,554
-6,599
| -38% | -$726K |
|
89
ProShares UltraPro Short Dow 30
SDOW
$170M
| $1.13M | 0.3% |
+1,429
| New | +$1.11M |
|
90
GDS Holdings
GDS
$5.93B
| $1.12M | 0.3% |
+27,801
| New | +$1.12M |
|
91
Aramark
ARMK
$15B
| $1.12M | 0.3% |
+37,943
| New | +$1.07M |
|
92
RPM International
RPM
$13.8B
| $1.11M | 0.29% |
+16,390
| New | +$1.09M |
|
93
Carvana
CVNA
$47.5B
| $1.09M | 0.29% |
+67,065
| New | +$964K |
|
94
Cencora
COR
$62B
| $1.06M | 0.28% |
+12,951
| New | +$1.11M |
|
|
VG
95
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.28% |
+79,995
| New | +$1.02M |
|
96
HubSpot
HUBS
$12.9B
| $1.05M | 0.28% |
+5,281
| New | +$949K |
|
97
Walmart Inc
WMT
$909B
| $1.05M | 0.28% |
+27,651
| New | +$1.04M |
|
98
McDonald's
MCD
$193B
| $1.04M | 0.28% |
+4,763
| New | +$1.02M |
|
99
Jack Henry & Associates
JKHY
$11.4B
| $1.01M | 0.27% |
+6,939
| New | +$983K |
|
100
CarMax
KMX
$8.39B
| $996K | 0.26% |
11,957
-24,967
| -68% | -$2.14M |
|
Similar funds
GCA
FFS
KCM
AWA
JWM
MM
DAC
RCM
Tuttle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuttle Capital Management held 282 positions worth $377M, up 48% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tuttle Capital Management deployed $106M of net new capital in Q3 2019, opening 196 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $5.68M trimmed.
- Tuttle Capital Management's largest Q3 2019 buy was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
- Tuttle Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $32.1M increase.
- Tuttle Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.68M.
- Tuttle Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $22.6M.
- Tuttle Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q3 2019.
- Tuttle Capital Management opened 196 new positions and closed 48 in Q3 2019.
- Tuttle Capital Management's portfolio value rose 48% quarter-over-quarter to $377M.
Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.