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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
-0.17%
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
$264M
AUM Growth
-$262M
(-50%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.89M |
| 3 |
Wells Fargo
WFC
|
+$6.27M |
| 4 |
PayPal
PYPL
|
+$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$339B
| – | – |
-30,100
| Closed | -$1.55M |
|
127
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-320,745
| Closed | -$7.43M |
|
128
PepsiCo
PEP
$196B
| – | – |
-4,043
| Closed | -$451K |
|
129
Parker-Hannifin
PH
$120B
| – | – |
-12,200
| Closed | -$2.24M |
|
130
Invesco Water Resources ETF
PHO
$2.03B
| – | – |
-47,220
| Closed | -$1.5M |
|
131
Phillips 66
PSX
$82.9B
| – | – |
-3,946
| Closed | -$444K |
|
132
Qualcomm
QCOM
$164B
| – | – |
-31,200
| Closed | -$2.25M |
|
|
133
Invesco QQQ Trust
QQQ
$436B
| – | – |
-214,191
| Closed | -$39.8M |
|
134
Royal Caribbean
RCL
$86.8B
| – | – |
-17,300
| Closed | -$2.25M |
|
135
RLI Corp
RLI
$6.02B
| – | – |
-26,684
| Closed | -$1.05M |
|
136
Roper Technologies
ROP
$40.4B
| – | – |
-32,300
| Closed | -$9.57M |
|
137
RTX Corp
RTX
$290B
| – | – |
-61,054
| Closed | -$5.37M |
|
|
SFIX
138
Stitch Fix
SFIX
$567M
| – | – |
-41,895
| Closed | -$1.83M |
|
139
Sony
SONY
$137B
| – | – |
-191,355
| Closed | -$2.32M |
|
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-179,735
| Closed | -$52.3M |
|
|
141
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-1,766,688
| Closed | -$28.2M |
|
142
Constellation Brands
STZ
$22.5B
| – | – |
-2,084
| Closed | -$445K |
|
143
Sysco
SYY
$40.8B
| – | – |
-5,983
| Closed | -$438K |
|
144
TransDigm Group
TDG
$70.7B
| – | – |
-19,700
| Closed | -$7.33M |
|
145
Target
TGT
$66.3B
| – | – |
-22,090
| Closed | -$1.95M |
|
146
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-75,199
| Closed | -$8.32M |
|
147
TJX Companies
TJX
$179B
| – | – |
-13,800
| Closed | -$772K |
|
148
Thermo Fisher Scientific
TMO
$214B
| – | – |
-20,100
| Closed | -$4.9M |
|
149
T-Mobile US
TMUS
$195B
| – | – |
-34,700
| Closed | -$2.44M |
|
150
TSMC
TSM
$1.94T
| – | – |
-16,900
| Closed | -$746K |
|
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Tuttle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tuttle Capital Management held 175 positions worth $264M, down 50% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tuttle Capital Management withdrew a net $266M in Q4 2018, closing 97 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tuttle Capital Management opened a new position in iShares US Real Estate ETF worth $7.52M.
- Tuttle Capital Management's largest Q4 2018 buy was iShares US Real Estate ETF: 100,384 shares worth $7.52M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
- Tuttle Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
- Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $52.3M.
- Tuttle Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2018.
- Tuttle Capital Management opened 48 new positions and closed 97 in Q4 2018.
- Tuttle Capital Management's portfolio value fell 50% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.