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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
+17.45%
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
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
Amazon
AMZN
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.91M |
| 4 |
Wells Fargo
WFC
|
+$4.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$89.5B
| $818K | 0.16% |
+9,642
| New | +$797K |
|
127
Goldman Sachs
GS
$289B
| $812K | 0.16% |
+4,230
| New | +$816K |
|
128
US Bancorp
USB
$97.9B
| $811K | 0.16% |
+16,833
| New | +$844K |
|
129
General Mills
GIS
$20.2B
| $808K | 0.16% |
+15,609
| New | +$707K |
|
130
Coca-Cola
KO
$383B
| $808K | 0.16% |
+17,248
| New | +$807K |
|
131
National Fuel Gas
NFG
$7.69B
| $800K | 0.16% |
+13,127
| New | +$762K |
|
132
CVR Energy
CVI
$3.48B
| $799K | 0.16% |
+19,389
| New | +$771K |
|
133
American Express
AXP
$224B
| $797K | 0.16% |
+7,289
| New | +$766K |
|
134
CenterPoint Energy
CNP
$28.3B
| $795K | 0.16% |
+25,892
| New | +$783K |
|
135
Exelon
EXC
$48.1B
| $794K | 0.16% |
22,192
-38,794
| -64% | -$1.32M |
|
136
Phillips 66
PSX
$82.9B
| $783K | 0.16% |
+8,223
| New | +$782K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $712K | 0.14% |
+30,060
| New | +$778K |
|
138
Monro
MNRO
$415M
| $696K | 0.14% |
+8,048
| New | +$609K |
|
139
EastGroup Properties
EGP
$11.2B
| $659K | 0.13% |
+5,905
| New | +$613K |
|
|
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
| $652K | 0.13% |
+4,159
| New | +$606K |
|
141
American States Water
AWR
$3.44B
| $648K | 0.13% |
+9,089
| New | +$623K |
|
142
Rockwell Automation
ROK
$51.1B
| $511K | 0.1% |
+2,910
| New | +$495K |
|
143
Ross Stores
ROST
$80.8B
| $511K | 0.1% |
+5,490
| New | +$504K |
|
144
Aon
AON
$80.6B
| $508K | 0.1% |
+2,975
| New | +$482K |
|
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $491K | 0.1% |
+16,837
| New | +$477K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $491K | 0.1% |
+18,976
| New | +$1.02M |
|
147
RTX Corp
RTX
$290B
| $489K | 0.1% |
+6,024
| New | +$458K |
|
148
Vertex Pharmaceuticals
VRTX
$123B
| $483K | 0.1% |
+2,627
| New | +$485K |
|
149
Nike
NKE
$64.1B
| $475K | 0.1% |
5,641
-23,237
| -80% | -$1.92M |
|
150
3M
MMM
$91.8B
| $454K | 0.09% |
+2,611
| New | +$440K |
|
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Tuttle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuttle Capital Management held 207 positions worth $498M, up 89% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tuttle Capital Management deployed $195M of net new capital in Q1 2019, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.91M trimmed.
- Tuttle Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
- Tuttle Capital Management added most to Amazon in Q1 2019, an estimated $9.74M increase.
- Tuttle Capital Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.91M.
- Tuttle Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Tuttle Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2019.
- Tuttle Capital Management opened 129 new positions and closed 42 in Q1 2019.
- Tuttle Capital Management's portfolio value rose 89% quarter-over-quarter to $498M.
Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.