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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
+17.45%
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
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
Amazon
AMZN
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.91M |
| 4 |
Wells Fargo
WFC
|
+$4.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$222B
| $1.49M | 0.3% |
+124,720
| New | +$1.34M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $1.49M | 0.3% |
+8,251
| New | +$1.34M |
|
103
Public Storage
PSA
$61.5B
| $1.48M | 0.3% |
+6,798
| New | +$1.42M |
|
104
Texas Instruments
TXN
$248B
| $1.47M | 0.29% |
+13,820
| New | +$1.43M |
|
105
iShares US Home Construction ETF
ITB
$2.32B
| $1.37M | 0.27% |
+38,829
| New | +$1.32M |
|
106
Costco
COST
$432B
| $1.31M | 0.26% |
+5,395
| New | +$1.18M |
|
|
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.24% |
+23,704
| New | +$1.03M |
|
108
TJX Companies
TJX
$179B
| $1.1M | 0.22% |
+20,611
| New | +$1.03M |
|
109
Moody's
MCO
$83.7B
| $1.09M | 0.22% |
+5,999
| New | +$986K |
|
110
GE Aerospace
GE
$364B
| $1.04M | 0.21% |
+20,822
| New | +$980K |
|
111
NVR
NVR
$17.1B
| $1.03M | 0.21% |
+374
| New | +$984K |
|
112
Tractor Supply
TSCO
$16.3B
| $1.03M | 0.21% |
+52,565
| New | +$956K |
|
113
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.02M | 0.21% |
+2,491
| New | +$1.03M |
|
114
Hershey
HSY
$37.3B
| $1.01M | 0.2% |
+8,813
| New | +$960K |
|
115
Mettler-Toledo International
MTD
$28.1B
| $1.01M | 0.2% |
+1,394
| New | +$906K |
|
116
GSK
GSK
$107B
| $1M | 0.2% |
+19,194
| New | +$959K |
|
117
Merck
MRK
$322B
| $1M | 0.2% |
12,615
+2,907
| +30% | +$217K |
|
118
Royal Bank of Canada
RY
$287B
| $983K | 0.2% |
+13,008
| New | +$984K |
|
119
American Tower
AMT
$83.5B
| $940K | 0.19% |
+4,771
| New | +$837K |
|
120
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $938K | 0.19% |
43,601
-127,636
| -75% | -$2.86M |
|
121
Lowe's Companies
LOW
$121B
| $841K | 0.17% |
+7,687
| New | +$767K |
|
122
Marriott International
MAR
$100B
| $837K | 0.17% |
+6,688
| New | +$787K |
|
123
Air Products & Chemicals
APD
$65.5B
| $829K | 0.17% |
+4,343
| New | +$747K |
|
124
Bank of America
BAC
$429B
| $821K | 0.16% |
29,742
-52,469
| -64% | -$1.48M |
|
125
Las Vegas Sands
LVS
$32.2B
| $820K | 0.16% |
+13,453
| New | +$792K |
|
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Tuttle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuttle Capital Management held 207 positions worth $498M, up 89% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tuttle Capital Management deployed $195M of net new capital in Q1 2019, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.91M trimmed.
- Tuttle Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
- Tuttle Capital Management added most to Amazon in Q1 2019, an estimated $9.74M increase.
- Tuttle Capital Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.91M.
- Tuttle Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Tuttle Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2019.
- Tuttle Capital Management opened 129 new positions and closed 42 in Q1 2019.
- Tuttle Capital Management's portfolio value rose 89% quarter-over-quarter to $498M.
Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.