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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
+12.1%
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
$526M
AUM Growth
+$378M
(+255%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
69.28%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.2M |
| 4 |
EA
Electronic Arts
EA
|
+$2.11M |
| 5 |
Trinity Industries
TRN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.44% |
| 2 | Technology | 12.43% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$47.8B
| – | – |
-14,966
| Closed | -$1.96M |
|
127
Ameriprise Financial
AMP
$49.3B
| – | – |
-14,422
| Closed | -$2.02M |
|
128
Aramark
ARMK
$15.4B
| – | – |
-71,915
| Closed | -$1.93M |
|
129
Broadcom
AVGO
$1.65T
| – | – |
-41,620
| Closed | -$1.01M |
|
130
Alibaba
BABA
$272B
| – | – |
-10,852
| Closed | -$2.01M |
|
131
Baxter International
BAX
$12.3B
| – | – |
-3,405
| Closed | -$251K |
|
132
Best Buy
BBY
$19.9B
| – | – |
-4,828
| Closed | -$360K |
|
133
Bread Financial
BFH
$4.2B
| – | – |
-5,309
| Closed | -$988K |
|
134
Bausch Health
BHC
$2.21B
| – | – |
-42,350
| Closed | -$984K |
|
135
Biogen
BIIB
$32.1B
| – | – |
-593
| Closed | -$172K |
|
|
BNY
136
Bank of New York Mellon
BNY
$107B
| – | – |
-5,227
| Closed | -$281K |
|
137
Citigroup
C
$228B
| – | – |
-15,125
| Closed | -$1.01M |
|
138
CBRE Group
CBRE
$40.8B
| – | – |
-21,010
| Closed | -$1M |
|
139
Celanese
CE
$4.91B
| – | – |
-18,177
| Closed | -$2.02M |
|
140
Carlyle Group
CG
$14.9B
| – | – |
-5,054
| Closed | -$107K |
|
141
Colgate-Palmolive
CL
$70.1B
| – | – |
-9,661
| Closed | -$626K |
|
142
Canadian National Railway
CNI
$73.9B
| – | – |
-5,393
| Closed | -$440K |
|
143
Cisco
CSCO
$434B
| – | – |
-30,315
| Closed | -$1.3M |
|
144
CVS Health
CVS
$122B
| – | – |
-3,538
| Closed | -$227K |
|
|
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| – | – |
-140,285
| Closed | -$3.98M |
|
146
Dollar Tree
DLTR
$22.4B
| – | – |
-21,276
| Closed | -$1.81M |
|
|
EA
147
DELISTED
Electronic Arts
EA
| – | – |
-14,958
| Closed | -$2.11M |
|
148
eBay
EBAY
$48.5B
| – | – |
-52,419
| Closed | -$1.9M |
|
149
EOG Resources
EOG
$77.9B
| – | – |
-8,073
| Closed | -$1M |
|
150
EQT Corp
EQT
$33.3B
| – | – |
-32,862
| Closed | -$987K |
|
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Tuttle Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tuttle Capital Management held 199 positions worth $526M, up 255% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tuttle Capital Management deployed $365M of net new capital in Q3 2018, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Moody's, an estimated $1.71M trimmed.
- Tuttle Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
- Tuttle Capital Management added most to Invesco QQQ Trust in Q3 2018, an estimated $35M increase.
- Tuttle Capital Management's biggest Q3 2018 reduction was Moody's, cutting an estimated $1.71M.
- Tuttle Capital Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2018, selling an estimated $3.98M.
- Tuttle Capital Management's ten largest holdings make up 39% of its $526M portfolio in Q3 2018.
- Tuttle Capital Management opened 81 new positions and closed 72 in Q3 2018.
- Tuttle Capital Management's portfolio value rose 255% quarter-over-quarter to $526M.
Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.