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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
+3.86%
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
$264M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.49%
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.08M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.08M
3
KO icon
Coca-Cola
KO
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
5
EL icon
Estee Lauder
EL
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Financials 8.67%
3 Healthcare 5.96%
4 Technology 4.74%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$10.5B
– –
-11,437
Closed -$1.81M
CME icon
127
CME Group
CME
$98.9B
– –
-2,070
Closed -$450K
CMS icon
128
CMS Energy
CMS
$20.7B
– –
-24,091
Closed -$1.52M
COOP
129
DELISTED
Mr. Cooper
COOP
– –
-40,942
Closed -$361K
COR icon
130
Cencora
COR
$61.7B
– –
-12,951
Closed -$1.06M
COST icon
131
Costco
COST
$400B
– –
-11,684
Closed -$3.44M
CPB icon
132
Campbell Soup
CPB
$6.37B
– –
-14,186
Closed -$638K
CSCO icon
133
Cisco
CSCO
$434B
– –
-9,636
Closed -$451K
CSGP icon
134
CoStar Group
CSGP
$12.8B
– –
-49,400
Closed -$3.04M
CSGS
135
DELISTED
CSG Systems International
CSGS
– –
-8,540
Closed -$460K
CUBE icon
136
CubeSmart
CUBE
$8.99B
– –
-21,236
Closed -$762K
CVNA icon
137
Carvana
CVNA
$48.2B
– –
-67,065
Closed -$1.09M
CWT icon
138
California Water Service
CWT
$2.96B
– –
-14,637
Closed -$826K
DFS
139
DELISTED
Discover Financial Services
DFS
– –
-3,876
Closed -$310K
DG icon
140
Dollar General
DG
$27.5B
– –
-1,596
Closed -$249K
DHI icon
141
D.R. Horton
DHI
$39.2B
– –
-49,235
Closed -$2.44M
DHR icon
142
Danaher
DHR
$147B
– –
-7,422
Closed -$935K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,186
Closed -$313K
ECL icon
144
Ecolab
ECL
$77B
– –
-15,483
Closed -$3.19M
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-10,744
Closed -$1.58M
EHTH icon
146
eHealth
EHTH
$28.5M
– –
-6,214
Closed -$518K
EL icon
147
Estee Lauder
EL
$34.8B
– –
-21,351
Closed -$4.23M
ELS icon
148
Equity Lifestyle Properties
ELS
$11.9B
– –
-11,054
Closed -$745K
ES icon
149
Eversource Energy
ES
$25.3B
– –
-3,148
Closed -$252K
EXPE icon
150
Expedia Group
EXPE
$35.2B
– –
-2,354
Closed -$306K
4 5
6
7 8

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MFS
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IUC
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NFC
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PAYA
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SA
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AAG
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PPWM
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Tuttle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.

  • Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
  • Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
  • Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
  • Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
  • Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.