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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
+0.13%
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
$253M
AUM Growth
+$124M
(+96%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
+$6.41M |
| 5 |
American Express Global Business Travel
GBTG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$5.62M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$5.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$123B
| $518K | 0.2% |
1,467
+561
| +62% | +$187K |
|
127
H&R Block
HRB
$5.73B
| $507K | 0.2% |
+23,275
| New | +$440K |
|
128
Tradeweb Markets
TW
$21.5B
| $507K | 0.2% |
6,848
+1,255
| +22% | +$86.2K |
|
129
CenterPoint Energy
CNP
$27.6B
| $501K | 0.2% |
+22,110
| New | +$471K |
|
130
Kinder Morgan
KMI
$69.9B
| $500K | 0.2% |
+30,058
| New | +$459K |
|
131
Fox Class A
FOXA
$24.6B
| $494K | 0.2% |
+13,690
| New | +$479K |
|
132
ResMed
RMD
$31.2B
| $494K | 0.2% |
+2,544
| New | +$510K |
|
133
The Mosaic Company
MOS
$6.93B
| $493K | 0.19% |
15,594
+2,158
| +16% | +$63.6K |
|
134
Marriott International
MAR
$91.4B
| $490K | 0.19% |
3,308
+121
| +4% | +$16.5K |
|
135
Public Storage
PSA
$60.8B
| $490K | 0.19% |
+1,986
| New | +$463K |
|
136
Allison Transmission
ALSN
$9.66B
| $488K | 0.19% |
+11,949
| New | +$497K |
|
137
Chevron
CVX
$385B
| $487K | 0.19% |
+4,643
| New | +$453K |
|
138
J&J Snack Foods
JJSF
$1.48B
| $484K | 0.19% |
+3,081
| New | +$483K |
|
139
Lazard
LAZ
$4.21B
| $483K | 0.19% |
+11,108
| New | +$472K |
|
|
EQC
140
DELISTED
Equity Commonwealth
EQC
| $483K | 0.19% |
+17,374
| New | +$491K |
|
141
PACCAR
PCAR
$69.5B
| $482K | 0.19% |
+7,778
| New | +$486K |
|
142
MSC Industrial Direct
MSM
$6.98B
| $481K | 0.19% |
+5,338
| New | +$455K |
|
143
Intel
INTC
$459B
| $479K | 0.19% |
+7,488
| New | +$446K |
|
144
LKQ Corp
LKQ
$5.91B
| $479K | 0.19% |
+11,315
| New | +$445K |
|
145
MarketAxess Holdings
MKTX
$5.71B
| $479K | 0.19% |
961
+610
| +174% | +$325K |
|
146
Universal Health Services
UHS
$10.2B
| $479K | 0.19% |
+3,594
| New | +$477K |
|
|
BPYU
147
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $476K | 0.19% |
+26,544
| New | +$470K |
|
148
Sabra Healthcare REIT
SBRA
$5.2B
| $475K | 0.19% |
+27,389
| New | +$482K |
|
149
Cintas
CTAS
$81.6B
| $471K | 0.19% |
5,520
-8,944
| -62% | -$757K |
|
150
Baker Hughes
BKR
$60.4B
| $470K | 0.19% |
21,744
+10,184
| +88% | +$232K |
|
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Tuttle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tuttle Capital Management held 346 positions worth $253M, up 96% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tuttle Capital Management deployed $134M of net new capital in Q1 2021, opening 173 new positions and adding to 43 existing holdings. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.91M trimmed.
- Tuttle Capital Management's largest Q1 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
- Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.5M increase.
- Tuttle Capital Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.91M.
- Tuttle Capital Management fully exited John Hancock Multifactor Emerging Markets ETF in Q1 2021, selling an estimated $5.62M.
- Tuttle Capital Management's ten largest holdings make up 27% of its $253M portfolio in Q1 2021.
- Tuttle Capital Management opened 173 new positions and closed 107 in Q1 2021.
- Tuttle Capital Management's portfolio value rose 96% quarter-over-quarter to $253M.
Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.