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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
+6.83%
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
$255M
AUM Growth
-$243M
Cap. Flow
-$255M
Cap. Flow %
-100.2%
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
3
PFG icon
Principal Financial Group
PFG
+$4.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
5
DFS
Discover Financial Services
DFS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$19B
– –
-46,548
Closed -$3.31M
BF.B icon
102
Brown-Forman Class B
BF.B
$13.5B
– –
-36,042
Closed -$1.9M
BIO icon
103
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,139
Closed -$348K
BR icon
104
Broadridge
BR
$18.4B
– –
-22,835
Closed -$2.37M
CCOI icon
105
Cogent Communications
CCOI
$635M
– –
-52,937
Closed -$2.87M
CNP icon
106
CenterPoint Energy
CNP
$28.3B
– –
-25,892
Closed -$795K
COST icon
107
Costco
COST
$432B
– –
-5,395
Closed -$1.31M
CRI icon
108
Carter's
CRI
$1.43B
– –
-3,748
Closed -$378K
CRM icon
109
Salesforce
CRM
$154B
– –
-17,876
Closed -$2.84M
CVI icon
110
CVR Energy
CVI
$3.48B
– –
-19,389
Closed -$799K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-134,989
Closed -$7.08M
DD icon
112
DuPont de Nemours
DD
$18.6B
– –
-3,282
Closed -$443K
DHI icon
113
D.R. Horton
DHI
$41.2B
– –
-8,340
Closed -$345K
DHR icon
114
Danaher
DHR
$138B
– –
-20,092
Closed -$2.35M
DRI icon
115
Darden Restaurants
DRI
$24.3B
– –
-23,866
Closed -$2.9M
EA icon
116
Electronic Arts
EA
$52.4B
– –
-46,746
Closed -$4.75M
EGP icon
117
EastGroup Properties
EGP
$11.2B
– –
-5,905
Closed -$659K
EQIX icon
118
Equinix
EQIX
$99.4B
– –
-7,157
Closed -$3.24M
EW icon
119
Edwards Lifesciences
EW
$49.4B
– –
-36,918
Closed -$2.35M
EXC icon
120
Exelon
EXC
$48.1B
– –
-22,192
Closed -$794K
GE icon
121
GE Aerospace
GE
$364B
– –
-20,822
Closed -$1.04M
GIS icon
122
General Mills
GIS
$20.2B
– –
-15,609
Closed -$808K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
– –
-68,140
Closed -$4M
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-79,600
Closed -$4.68M
GRMN
125
Garmin
GRMN
$56.9B
– –
-17,568
Closed -$1.52M
3 4
5
6 7

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Tuttle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tuttle Capital Management held 213 positions worth $255M, down 49% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management withdrew a net $255M in Q2 2019, closing 127 positions and reducing 20 holdings. Its most notable exit was Netflix, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.6M.

  • Tuttle Capital Management's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 781,222 shares worth $22.6M.
  • Tuttle Capital Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Tuttle Capital Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
  • Tuttle Capital Management fully exited Netflix in Q2 2019, selling an estimated $13.8M.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $255M portfolio in Q2 2019.
  • Tuttle Capital Management opened 48 new positions and closed 127 in Q2 2019.
  • Tuttle Capital Management's portfolio value fell 49% quarter-over-quarter to $255M.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.