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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
-0.17%
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
$264M
AUM Growth
-$262M
(-50%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.89M |
| 3 |
Wells Fargo
WFC
|
+$6.27M |
| 4 |
PayPal
PYPL
|
+$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$141B
| – | – |
-17,100
| Closed | -$1.48M |
|
102
Fluor
FLR
$6.54B
| – | – |
-25,500
| Closed | -$1.48M |
|
103
Liberty Media Series C
FWONK
$25.5B
| – | – |
-177,131
| Closed | -$6.37M |
|
104
Corning
GLW
$107B
| – | – |
-136,600
| Closed | -$4.82M |
|
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| – | – |
-104,683
| Closed | -$2.25M |
|
106
HCA Healthcare
HCA
$90.6B
| – | – |
-41,404
| Closed | -$5.76M |
|
107
Howmet Aerospace
HWM
$109B
| – | – |
-296,530
| Closed | -$5M |
|
|
PPLI
108
People Inc
PPLI
$3.12B
| – | – |
-27,384
| Closed | -$1.06M |
|
109
Infosys
INFY
$51B
| – | – |
-156,600
| Closed | -$1.59M |
|
110
IQVIA
IQV
$40.7B
| – | – |
-15,600
| Closed | -$2.02M |
|
111
Johnson Controls International
JCI
$85.1B
| – | – |
-135,605
| Closed | -$4.75M |
|
112
KKR & Co
KKR
$89.1B
| – | – |
-177,950
| Closed | -$4.85M |
|
113
Coca-Cola
KO
$383B
| – | – |
-33,600
| Closed | -$1.55M |
|
114
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-58,527
| Closed | -$4.93M |
|
115
Leidos
LDOS
$14.4B
| – | – |
-32,900
| Closed | -$2.27M |
|
116
L3Harris
LHX
$55.4B
| – | – |
-13,800
| Closed | -$2.33M |
|
117
Lockheed Martin
LMT
$131B
| – | – |
-4,400
| Closed | -$1.52M |
|
118
Southwest Airlines
LUV
$21.7B
| – | – |
-66,400
| Closed | -$4.15M |
|
119
Moody's
MCO
$83.7B
| – | – |
-2,461
| Closed | -$411K |
|
120
Medtronic
MDT
$112B
| – | – |
-15,390
| Closed | -$1.51M |
|
121
Middleby
MIDD
$6.01B
| – | – |
-19,200
| Closed | -$2.48M |
|
122
Markel Group
MKL
$25.2B
| – | – |
-4,112
| Closed | -$4.89M |
|
123
The Mosaic Company
MOS
$7.19B
| – | – |
-105,700
| Closed | -$3.43M |
|
124
Norfolk Southern
NSC
$75.4B
| – | – |
-8,200
| Closed | -$1.48M |
|
125
Novartis
NVS
$302B
| – | – |
-15,178
| Closed | -$1.17M |
|
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Tuttle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tuttle Capital Management held 175 positions worth $264M, down 50% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tuttle Capital Management withdrew a net $266M in Q4 2018, closing 97 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tuttle Capital Management opened a new position in iShares US Real Estate ETF worth $7.52M.
- Tuttle Capital Management's largest Q4 2018 buy was iShares US Real Estate ETF: 100,384 shares worth $7.52M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
- Tuttle Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
- Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $52.3M.
- Tuttle Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2018.
- Tuttle Capital Management opened 48 new positions and closed 97 in Q4 2018.
- Tuttle Capital Management's portfolio value fell 50% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.