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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$140B
| $815K | 0.22% |
+5,218
| New | +$807K |
|
127
RLI Corp
RLI
$6.02B
| $815K | 0.22% |
+17,802
| New | +$805K |
|
|
ISCA
128
DELISTED
International Speedway Corp
ISCA
| $810K | 0.22% |
+17,984
| New | +$811K |
|
129
Hexcel
HXL
$7.97B
| $779K | 0.21% |
+9,257
| New | +$756K |
|
130
Graphic Packaging
GPK
$3.35B
| $774K | 0.21% |
+56,019
| New | +$786K |
|
131
Snap
SNAP
$7.96B
| $773K | 0.21% |
+48,842
| New | +$782K |
|
132
Atmos Energy
ATO
$29.7B
| $772K | 0.2% |
+7,008
| New | +$766K |
|
133
Becton Dickinson
BDX
$46.4B
| $762K | 0.2% |
+3,074
| New | +$759K |
|
134
CubeSmart
CUBE
$9.61B
| $762K | 0.2% |
+21,236
| New | +$741K |
|
135
Maximus
MMS
$3.32B
| $756K | 0.2% |
+9,822
| New | +$746K |
|
136
Universal Health Services
UHS
$10.2B
| $754K | 0.2% |
+5,212
| New | +$749K |
|
|
VGR
137
DELISTED
Vector Group Ltd.
VGR
| $747K | 0.2% |
+90,143
| New | +$691K |
|
138
Equity Lifestyle Properties
ELS
$13.1B
| $745K | 0.2% |
+11,054
| New | +$720K |
|
139
Service Corp International
SCI
$11.8B
| $742K | 0.2% |
+16,032
| New | +$752K |
|
140
Trade Desk
TTD
$8.97B
| $737K | 0.2% |
+29,970
| New | +$713K |
|
141
Churchill Downs
CHDN
$6.17B
| $736K | 0.2% |
+11,942
| New | +$721K |
|
142
Brookfield
BN
$102B
| $730K | 0.19% |
+39,670
| New | +$718K |
|
143
Live Nation Entertainment
LYV
$42.9B
| $729K | 0.19% |
+10,485
| New | +$733K |
|
144
AT&T
T
$164B
| $727K | 0.19% |
+27,313
| New | +$724K |
|
145
Kimberly-Clark
KMB
$37.6B
| $718K | 0.19% |
+5,086
| New | +$699K |
|
146
Franco-Nevada
FNV
$41.3B
| $674K | 0.18% |
+6,903
| New | +$633K |
|
147
Bright Horizons
BFAM
$4.35B
| $671K | 0.18% |
+4,068
| New | +$636K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $663K | 0.18% |
15,553
-3,027
| -16% | -$124K |
|
149
Cable One
CABO
$237M
| $638K | 0.17% |
+492
| New | +$611K |
|
150
Campbell Soup
CPB
$6.85B
| $638K | 0.17% |
+14,186
| New | +$613K |
|
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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.