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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
+6.83%
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
$255M
AUM Growth
-$243M
(-49%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-100.2%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$24.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.9M |
| 3 |
Principal Financial Group
PFG
|
+$4.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.27M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 4 |
Netflix
NFLX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.57% |
| 2 | Financials | 17.77% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$400M
| – | – |
-8,048
| Closed | -$696K |
|
152
Mettler-Toledo International
MTD
$25.9B
| – | – |
-1,394
| Closed | -$1.01M |
|
153
Micron Technology
MU
$1.04T
| – | – |
-50,847
| Closed | -$2.1M |
|
154
National Fuel Gas
NFG
$7.67B
| – | – |
-13,127
| Closed | -$800K |
|
|
155
Netflix
NFLX
$334B
| – | – |
-275,360
| Closed | -$13.8M |
|
156
Nike
NKE
$55B
| – | – |
-5,641
| Closed | -$475K |
|
157
Insperity
NSP
$1.9B
| – | – |
-2,825
| Closed | -$349K |
|
158
NVIDIA
NVDA
$5.09T
| – | – |
-729,040
| Closed | -$3.27M |
|
159
NVR
NVR
$16.4B
| – | – |
-374
| Closed | -$1.03M |
|
160
O'Reilly Automotive
ORLY
$70.6B
| – | – |
-81,195
| Closed | -$2.1M |
|
161
Palo Alto Networks
PANW
$306B
| – | – |
-80,352
| Closed | -$3.25M |
|
162
Public Storage
PSA
$55.2B
| – | – |
-6,798
| Closed | -$1.48M |
|
163
Phillips 66
PSX
$103B
| – | – |
-8,223
| Closed | -$783K |
|
164
PayPal
PYPL
$46.2B
| – | – |
-72,283
| Closed | -$7.51M |
|
165
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-2,491
| Closed | -$1.02M |
|
166
Rockwell Automation
ROK
$46.5B
| – | – |
-2,910
| Closed | -$511K |
|
167
Republic Services
RSG
$68.2B
| – | – |
-35,393
| Closed | -$2.85M |
|
168
RTX Corp
RTX
$263B
| – | – |
-6,024
| Closed | -$489K |
|
169
Royal Bank of Canada
RY
$285B
| – | – |
-13,008
| Closed | -$983K |
|
170
SBA Communications
SBAC
$19.7B
| – | – |
-1,789
| Closed | -$357K |
|
|
SCHW
171
Charles Schwab
SCHW
$186B
| – | – |
-76,519
| Closed | -$3.27M |
|
172
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-80,761
| Closed | -$8.05M |
|
173
ProShares Short S&P500
SH
$916M
| – | – |
-18,554
| Closed | -$2.05M |
|
174
J.M. Smucker
SJM
$12.9B
| – | – |
-2,383
| Closed | -$278K |
|
175
Southern Company
SO
$100B
| – | – |
-39,280
| Closed | -$2.03M |
|
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PAYA
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AAG
PPWM
Tuttle Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tuttle Capital Management held 213 positions worth $255M, down 49% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tuttle Capital Management withdrew a net $255M in Q2 2019, closing 127 positions and reducing 20 holdings. Its most notable exit was Netflix, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, Tuttle Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.6M.
- Tuttle Capital Management's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 781,222 shares worth $22.6M.
- Tuttle Capital Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $4.27M increase.
- Tuttle Capital Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
- Tuttle Capital Management fully exited Netflix in Q2 2019, selling an estimated $13.8M.
- Tuttle Capital Management's ten largest holdings make up 43% of its $255M portfolio in Q2 2019.
- Tuttle Capital Management opened 48 new positions and closed 127 in Q2 2019.
- Tuttle Capital Management's portfolio value fell 49% quarter-over-quarter to $255M.
Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.