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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
+12.1%
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
$526M
AUM Growth
+$378M
(+255%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
69.28%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
Apple
AAPL
|
+$21.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.9M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.2M |
| 4 |
Electronic Arts
EA
|
+$2.11M |
| 5 |
Trinity Industries
TRN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$41.3B
| – | – |
-1,524
| Closed | -$111K |
|
|
152
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-39,100
| Closed | -$2.21M |
|
153
Hasbro
HAS
$13.5B
| – | – |
-2,285
| Closed | -$210K |
|
154
Hershey
HSY
$37.3B
| – | – |
-1,817
| Closed | -$169K |
|
155
IBM
IBM
$213B
| – | – |
-788
| Closed | -$105K |
|
156
Icahn Enterprises
IEP
$5.1B
| – | – |
-2,463
| Closed | -$175K |
|
157
CarMax
KMX
$8.39B
| – | – |
-17,234
| Closed | -$1.25M |
|
158
Lincoln National
LNC
$7.92B
| – | – |
-16,017
| Closed | -$997K |
|
159
McDonald's
MCD
$193B
| – | – |
-1,508
| Closed | -$236K |
|
160
MetLife
MET
$62.4B
| – | – |
-3,325
| Closed | -$144K |
|
161
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-5,660
| Closed | -$1.1M |
|
|
MRSH
162
Marsh
MRSH
$94.3B
| – | – |
-3,369
| Closed | -$276K |
|
163
3M
MMM
$91.8B
| – | – |
-1,255
| Closed | -$206K |
|
164
Micron Technology
MU
$835B
| – | – |
-12,062
| Closed | -$632K |
|
165
NVIDIA
NVDA
$4.6T
| – | – |
-93,040
| Closed | -$551K |
|
166
Olin
OLN
$2.53B
| – | – |
-35,305
| Closed | -$1.01M |
|
167
Ovintiv
OVV
$17B
| – | – |
-15,824
| Closed | -$1.03M |
|
168
Raymond James Financial
RJF
$33.5B
| – | – |
-33,143
| Closed | -$1.97M |
|
169
Rockwell Automation
ROK
$51.1B
| – | – |
-1,100
| Closed | -$182K |
|
170
Royal Bank of Canada
RY
$287B
| – | – |
-2,708
| Closed | -$203K |
|
171
SBA Communications
SBAC
$19.8B
| – | – |
-6,157
| Closed | -$1.02M |
|
|
SEE
172
DELISTED
Sealed Air
SEE
| – | – |
-44,766
| Closed | -$1.9M |
|
173
Shopify
SHOP
$168B
| – | – |
-69,160
| Closed | -$1.01M |
|
174
Sun Life Financial
SLF
$45.6B
| – | – |
-4,538
| Closed | -$182K |
|
175
S&P Global
SPGI
$124B
| – | – |
-1,300
| Closed | -$265K |
|
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Tuttle Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tuttle Capital Management held 199 positions worth $526M, up 255% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tuttle Capital Management deployed $365M of net new capital in Q3 2018, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Moody's, an estimated $1.71M trimmed.
- Tuttle Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
- Tuttle Capital Management added most to Invesco QQQ Trust in Q3 2018, an estimated $35M increase.
- Tuttle Capital Management's biggest Q3 2018 reduction was Moody's, cutting an estimated $1.71M.
- Tuttle Capital Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2018, selling an estimated $3.98M.
- Tuttle Capital Management's ten largest holdings make up 39% of its $526M portfolio in Q3 2018.
- Tuttle Capital Management opened 81 new positions and closed 72 in Q3 2018.
- Tuttle Capital Management's portfolio value rose 255% quarter-over-quarter to $526M.
Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.