We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$264M
AUM Growth
-$262M
Cap. Flow
-$266M
Cap. Flow %
-100.62%
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.89M
3
WFC icon
Wells Fargo
WFC
+$6.27M
4
PYPL icon
PayPal
PYPL
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$28.2M
4
AAPL icon
Apple
AAPL
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.66%
2 Financials 11.55%
3 Communication Services 10.83%
4 Technology 9.61%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$248B
– –
-4,179
Closed -$448K
UI icon
152
Ubiquiti
UI
$31.6B
– –
-78,800
Closed -$7.79M
UNH icon
153
UnitedHealth
UNH
$382B
– –
-1,666
Closed -$442K
USB icon
154
US Bancorp
USB
$97.9B
– –
-43,100
Closed -$2.28M
VRSN icon
155
VeriSign
VRSN
$26.3B
– –
-9,600
Closed -$1.54M
W icon
156
Wayfair
W
$11.8B
– –
-7,400
Closed -$1.09M
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,215
Closed -$4.83M
WM icon
158
Waste Management
WM
$95B
– –
-4,998
Closed -$451K
XOM icon
159
ExxonMobil
XOM
$650B
– –
-8,900
Closed -$756K
YUM icon
160
Yum! Brands
YUM
$41.9B
– –
-24,900
Closed -$2.26M
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
– –
-58,195
Closed -$7.43M
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-178,500
Closed -$9.22M
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,500
Closed -$970K
AGN
164
DELISTED
Allergan plc
AGN
– –
-10,300
Closed -$1.96M
CISN
165
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-113,400
Closed -$1.91M
ANDX
166
DELISTED
Andeavor Logistics LP
ANDX
– –
-16,712
Closed -$811K
USG
167
DELISTED
Usg
USG
– –
-17,800
Closed -$770K
ENLK
168
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-123,900
Closed -$2.31M
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
– –
-73,100
Closed -$4.74M
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-76,800
Closed -$1.71M
UFS
171
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,000
Closed -$730K
FDC
172
DELISTED
First Data Corporation
FDC
– –
-199,787
Closed -$4.89M
3 4 5 6
7

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Tuttle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tuttle Capital Management held 175 positions worth $264M, down 50% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tuttle Capital Management withdrew a net $266M in Q4 2018, closing 97 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in iShares US Real Estate ETF worth $7.52M.

  • Tuttle Capital Management's largest Q4 2018 buy was iShares US Real Estate ETF: 100,384 shares worth $7.52M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
  • Tuttle Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
  • Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $52.3M.
  • Tuttle Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2018.
  • Tuttle Capital Management opened 48 new positions and closed 97 in Q4 2018.
  • Tuttle Capital Management's portfolio value fell 50% quarter-over-quarter to $264M.

Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.