Tuttle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$8.22M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.42M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.64M |
| 4 |
Raymond James Financial
RJF
|
+$2.06M |
| 5 |
Corning
GLW
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.29M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.74M |
| 5 |
U-Haul Holding Co
UHAL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.76% |
| 2 | Financials | 15.37% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.54% |
Similar funds
Tuttle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tuttle Capital Management held 150 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tuttle Capital Management deployed $20.6M of net new capital in Q2 2018, opening 70 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra S&P500: 596,560 shares worth $8.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M trimmed.
- Tuttle Capital Management's largest Q2 2018 buy was ProShares Ultra S&P500: 596,560 shares worth $8.3M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $4.64M increase.
- Tuttle Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
- Tuttle Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $3.48M.
- Tuttle Capital Management's ten largest holdings make up 39% of its $148M portfolio in Q2 2018.
- Tuttle Capital Management opened 70 new positions and closed 32 in Q2 2018.
- Tuttle Capital Management's portfolio value rose 19% quarter-over-quarter to $148M.
Based on Tuttle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.