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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
+17.45%
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
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
Amazon
AMZN
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.91M |
| 4 |
Wells Fargo
WFC
|
+$4.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.39% |
| 2 | Technology | 15.31% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$937B
| $450K | 0.09% |
4,447
-35,922
| -89% | -$3.7M |
|
152
DuPont de Nemours
DD
$17.3B
| $443K | 0.09% |
+3,282
| New | +$455K |
|
153
iShares Russell 2000 ETF
IWM
$76.9B
| $395K | 0.08% |
+2,580
| New | +$388K |
|
154
Carter's
CRI
$1.07B
| $378K | 0.08% |
+3,748
| New | +$334K |
|
155
Sonoco
SON
$4.77B
| $366K | 0.07% |
+5,951
| New | +$342K |
|
156
Waste Management
WM
$86.8B
| $362K | 0.07% |
+3,479
| New | +$339K |
|
157
SBA Communications
SBAC
$19.4B
| $357K | 0.07% |
+1,789
| New | +$324K |
|
158
Tyler Technologies
TYL
$14.5B
| $357K | 0.07% |
+1,747
| New | +$346K |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | 0.07% |
+1,060
| New | +$325K |
|
160
Insperity
NSP
$1.97B
| $349K | 0.07% |
+2,825
| New | +$322K |
|
161
Bio-Rad Laboratories Class A
BIO
$10.1B
| $348K | 0.07% |
+1,139
| New | +$307K |
|
162
Southwest Gas
SWX
$6.29B
| $347K | 0.07% |
+4,223
| New | +$338K |
|
163
D.R. Horton
DHI
$39.2B
| $345K | 0.07% |
+8,340
| New | +$327K |
|
164
J.M. Smucker
SJM
$13B
| $278K | 0.06% |
+2,383
| New | +$249K |
|
165
Dentsply Sirona
XRAY
$1.96B
| $278K | 0.06% |
+5,605
| New | +$247K |
|
166
Agilent Technologies
A
$42.4B
| – | – |
-29,967
| Closed | -$1.07M |
|
167
Abbott
ABT
$177B
| – | – |
-10,353
| Closed | -$749K |
|
168
Archer Daniels Midland
ADM
$41.7B
| – | – |
-33,826
| Closed | -$1.39M |
|
169
AES
AES
$10.6B
| – | – |
-47,425
| Closed | -$686K |
|
170
Boeing
BA
$166B
| – | – |
-4,200
| Closed | -$742K |
|
171
Booking.com
BKNG
$129B
| – | – |
-57,500
| Closed | -$1.9M |
|
|
172
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-20,403
| Closed | -$4.17M |
|
173
Boston Scientific
BSX
$63.6B
| – | – |
-19,900
| Closed | -$703K |
|
174
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-138,766
| Closed | -$3.83M |
|
175
Comcast
CMCSA
$86.7B
| – | – |
-57,866
| Closed | -$4.01M |
|
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Tuttle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuttle Capital Management held 207 positions worth $498M, up 89% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tuttle Capital Management deployed $195M of net new capital in Q1 2019, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.91M trimmed.
- Tuttle Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
- Tuttle Capital Management added most to Amazon in Q1 2019, an estimated $9.74M increase.
- Tuttle Capital Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.91M.
- Tuttle Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Tuttle Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2019.
- Tuttle Capital Management opened 129 new positions and closed 42 in Q1 2019.
- Tuttle Capital Management's portfolio value rose 89% quarter-over-quarter to $498M.
Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.