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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
+5.4%
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
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.96M |
| 3 |
S&P Global
SPGI
|
+$4.77M |
| 4 |
SBA Communications
SBAC
|
+$4.19M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.87M |
| 5 |
Automatic Data Processing
ADP
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.11T
| $978K | 0.26% |
+16,460
| New | +$974K |
|
102
O'Reilly Automotive
ORLY
$75.1B
| $977K | 0.26% |
+38,175
| New | +$986K |
|
103
Ares Capital
ARCC
$13.4B
| $975K | 0.26% |
+51,714
| New | +$959K |
|
104
Pinduoduo
PDD
$126B
| $972K | 0.26% |
+29,655
| New | +$792K |
|
105
Jack in the Box
JACK
$314M
| $968K | 0.26% |
+11,351
| New | +$944K |
|
106
Crown Castle
CCI
$34.6B
| $958K | 0.25% |
+6,599
| New | +$913K |
|
107
MasTec
MTZ
$22.7B
| $957K | 0.25% |
+15,225
| New | +$889K |
|
108
Restaurant Brands International
QSR
$26.2B
| $954K | 0.25% |
12,162
-236
| -2% | -$17.4K |
|
109
Veracyte
VCYT
$4.45B
| $948K | 0.25% |
+35,768
| New | +$951K |
|
110
Danaher
DHR
$138B
| $935K | 0.25% |
+7,422
| New | +$929K |
|
|
CBLK
111
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $934K | 0.25% |
+35,772
| New | +$789K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $929K | 0.25% |
+5,814
| New | +$947K |
|
113
Sysco
SYY
$40.8B
| $910K | 0.24% |
12,238
-399
| -3% | -$29.3K |
|
114
MSCI
MSCI
$42.4B
| $909K | 0.24% |
+3,875
| New | +$898K |
|
115
Lumentum
LITE
$46.9B
| $900K | 0.24% |
+16,147
| New | +$911K |
|
116
Booz Allen Hamilton
BAH
$8.44B
| $867K | 0.23% |
+11,485
| New | +$813K |
|
117
Lowe's Companies
LOW
$121B
| $854K | 0.23% |
+7,612
| New | +$804K |
|
118
American States Water
AWR
$3.44B
| $840K | 0.22% |
+9,079
| New | +$762K |
|
119
A.O. Smith
AOS
$8.55B
| $834K | 0.22% |
+17,920
| New | +$829K |
|
120
Sherwin-Williams
SHW
$84.8B
| $831K | 0.22% |
+4,731
| New | +$805K |
|
121
Target
TGT
$66.3B
| $828K | 0.22% |
+7,731
| New | +$735K |
|
122
California Water Service
CWT
$3.1B
| $826K | 0.22% |
+14,637
| New | +$784K |
|
123
National Health Investors
NHI
$3.79B
| $818K | 0.22% |
+9,859
| New | +$802K |
|
124
Portland General Electric
POR
$5.82B
| $818K | 0.22% |
+14,377
| New | +$800K |
|
|
UHT
125
Universal Health Realty Income Trust
UHT
$621M
| $818K | 0.22% |
+8,461
| New | +$797K |
|
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Tuttle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuttle Capital Management held 282 positions worth $377M, up 48% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tuttle Capital Management deployed $106M of net new capital in Q3 2019, opening 196 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $5.68M trimmed.
- Tuttle Capital Management's largest Q3 2019 buy was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
- Tuttle Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $32.1M increase.
- Tuttle Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.68M.
- Tuttle Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $22.6M.
- Tuttle Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q3 2019.
- Tuttle Capital Management opened 196 new positions and closed 48 in Q3 2019.
- Tuttle Capital Management's portfolio value rose 48% quarter-over-quarter to $377M.
Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.