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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
GEN icon
126
Gen Digital
GEN
$16.5B
– –
-62,776
Closed -$1.62M
GLD icon
127
SPDR Gold Trust
GLD
$131B
– –
-3,311
Closed -$416K
IBKR icon
128
Interactive Brokers
IBKR
$38.4B
– –
-102,652
Closed -$1.73M
ITW icon
129
Illinois Tool Works
ITW
$84.1B
– –
-2,576
Closed -$403K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-25,448
Closed -$865K
KO icon
131
Coca-Cola
KO
$383B
– –
-20,583
Closed -$893K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.5B
– –
-27,481
Closed -$836K
LNG icon
133
Cheniere Energy
LNG
$54.2B
– –
-31,826
Closed -$1.7M
LOW icon
134
Lowe's Companies
LOW
$121B
– –
-4,987
Closed -$437K
MS icon
135
Morgan Stanley
MS
$319B
– –
-22,697
Closed -$1.22M
NFLX icon
136
Netflix
NFLX
$307B
– –
-42,570
Closed -$1.26M
PEP icon
137
PepsiCo
PEP
$196B
– –
-11,794
Closed -$1.29M
PPG icon
138
PPG Industries
PPG
$24.9B
– –
-3,729
Closed -$416K
RTX icon
139
RTX Corp
RTX
$290B
– –
-21,793
Closed -$1.73M
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,384
Closed -$223K
SYY icon
141
Sysco
SYY
$40.8B
– –
-28,447
Closed -$1.71M
TBF icon
142
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-76,691
Closed -$1.74M
UHAL icon
143
U-Haul Holding Co
UHAL
$14B
– –
-50,320
Closed -$1.74M
ULST icon
144
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-5,447
Closed -$219K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-74,018
Closed -$3.48M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,193
Closed -$1.45M
ZG icon
147
Zillow
ZG
$7.85B
– –
-15,359
Closed -$829K
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-35,528
Closed -$1.29M
2 3 4 5
6

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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.