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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$148M
AUM Growth
+$24.1M
Cap. Flow
+$20.6M
Cap. Flow %
13.89%
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SSO icon
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
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
4
RJF icon
Raymond James Financial
RJF
+$2.06M
5
GLW icon
Corning
GLW
+$2.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.29M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$175K 0.12%
2,253
-8,698
-79% -$655K
BIIB icon
102
Biogen
BIIB
$30.9B
$172K 0.12%
+593
New +$167K
HSY icon
103
Hershey
HSY
$37.3B
$169K 0.11%
+1,817
New +$169K
UNM icon
104
Unum
UNM
$13.2B
$166K 0.11%
+4,490
New +$187K
UPS icon
105
United Parcel Service
UPS
$88.9B
$165K 0.11%
+1,554
New +$175K
TGT icon
106
Target
TGT
$66.3B
$159K 0.11%
+2,094
New +$154K
MET icon
107
MetLife
MET
$62.4B
$144K 0.1%
+3,325
New +$155K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$135K 0.09%
+3,291
New +$132K
BT
109
DELISTED
BT Group plc (ADR)
BT
$115K 0.08%
+7,977
New +$121K
FNV icon
110
Franco-Nevada
FNV
$41.3B
$111K 0.08%
+1,524
New +$108K
CG icon
111
Carlyle Group
CG
$16.1B
$107K 0.07%
+5,054
New +$109K
PSX icon
112
Phillips 66
PSX
$82.9B
$107K 0.07%
+958
New +$108K
BREW
113
DELISTED
Craft Brew Alliance, Inc.
BREW
$107K 0.07%
+1,068
New +$20.8K
SWY
114
DELISTED
SAFEWAY INC
SWY
$107K 0.07%
+1,263
New +$107K
AXP icon
115
American Express
AXP
$224B
$105K 0.07%
+1,076
New +$106K
IBM icon
116
IBM
IBM
$213B
$105K 0.07%
+788
New +$110K
ADP icon
117
Automatic Data Processing
ADP
$109B
– –
-3,707
Closed -$420K
AWI icon
118
Armstrong World Industries
AWI
$7.37B
– –
-21,759
Closed -$1.23M
BF.B icon
119
Brown-Forman Class B
BF.B
$13.5B
– –
-7,697
Closed -$418K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-24,558
Closed -$608K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,835
Closed -$300K
CACC icon
122
Credit Acceptance
CACC
$5.82B
– –
-3,972
Closed -$1.31M
CAH icon
123
Cardinal Health
CAH
$53.7B
– –
-6,046
Closed -$378K
CINF icon
124
Cincinnati Financial
CINF
$27.8B
– –
-5,806
Closed -$431K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-14,114
Closed -$433K
2 3 4
5
6

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AWA
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JWM
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FWMM
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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 Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

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.