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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
+1.27%
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
$124M
AUM Growth
+$41.9M
(+51%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
22
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
| 4 |
ProShares Short S&P500
SH
|
+$2.47M |
| 5 |
CarMax
KMX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.25M |
| 4 |
NVR
NVR
|
+$1.56M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.7B
| – | – |
-6,509
| Closed | -$1.38M |
|
102
Micron Technology
MU
$835B
| – | – |
-34,835
| Closed | -$1.43M |
|
103
NRG Energy
NRG
$26.2B
| – | – |
-52,678
| Closed | -$1.5M |
|
104
NetApp
NTAP
$34B
| – | – |
-25,512
| Closed | -$1.41M |
|
|
105
NVR
NVR
$17.1B
| – | – |
-446
| Closed | -$1.56M |
|
106
Pentair
PNR
$10.6B
| – | – |
-7,030
| Closed | -$333K |
|
107
PayPal
PYPL
$49.9B
| – | – |
-9,851
| Closed | -$725K |
|
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17,227
| Closed | -$1.5M |
|
109
Stanley Black & Decker
SWK
$14.5B
| – | – |
-2,078
| Closed | -$352K |
|
110
Teck Resources
TECK
$28.2B
| – | – |
-28,081
| Closed | -$734K |
|
111
VF Corp
VFC
$5.92B
| – | – |
-5,401
| Closed | -$376K |
|
112
Corpay
CPAY
$25.7B
| – | – |
-7,681
| Closed | -$1.48M |
|
|
AABA
113
DELISTED
Altaba Inc
AABA
| – | – |
-21,058
| Closed | -$1.47M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| – | – |
-19,980
| Closed | -$1.47M |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| – | – |
-6,799
| Closed | -$777K |
|
|
GOLD
116
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-7,963
| Closed | -$787K |
|
|
VXX
117
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-80,517
| Closed | -$2.25M |
|
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Tuttle Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tuttle Capital Management held 117 positions worth $124M, up 51% from $82.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tuttle Capital Management deployed $44.5M of net new capital in Q1 2018, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Tuttle Capital Management's largest Q1 2018 buy was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
- Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.6M increase.
- Tuttle Capital Management's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Tuttle Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.25M.
- Tuttle Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2018.
- Tuttle Capital Management opened 52 new positions and closed 37 in Q1 2018.
- Tuttle Capital Management's portfolio value rose 51% quarter-over-quarter to $124M.
Based on Tuttle Capital Management's 13F filing for Q1 2018, filed 16 May 2018.