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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
+5.4%
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
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.96M |
| 3 |
S&P Global
SPGI
|
+$4.77M |
| 4 |
SBA Communications
SBAC
|
+$4.19M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.87M |
| 5 |
Automatic Data Processing
ADP
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$222B
| $633K | 0.17% |
+42,820
| New | +$598K |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| $616K | 0.16% |
+10,064
| New | +$613K |
|
153
Keysight
KEYS
$50.7B
| $614K | 0.16% |
+6,340
| New | +$587K |
|
|
PRO
154
DELISTED
PROS Holdings
PRO
| $608K | 0.16% |
+8,554
| New | +$576K |
|
155
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $600K | 0.16% |
+329
| New | +$587K |
|
156
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $597K | 0.16% |
+199
| New | +$583K |
|
157
Atlassian
TEAM
$26.5B
| $588K | 0.16% |
+4,368
| New | +$595K |
|
158
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $579K | 0.15% |
+143
| New | +$544K |
|
159
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $557K | 0.15% |
+315
| New | +$515K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $546K | 0.14% |
+10,781
| New | +$538K |
|
161
eHealth
EHTH
$41.9M
| $518K | 0.14% |
+6,214
| New | +$561K |
|
162
Blackstone
BX
$104B
| $467K | 0.12% |
+9,378
| New | +$457K |
|
163
Monster Beverage
MNST
$95.1B
| $464K | 0.12% |
+15,812
| New | +$479K |
|
164
CACI
CACI
$10.8B
| $463K | 0.12% |
+2,084
| New | +$449K |
|
|
CSGS
165
DELISTED
CSG Systems International
CSGS
| $460K | 0.12% |
+8,540
| New | +$437K |
|
166
Progressive
PGR
$128B
| $459K | 0.12% |
+6,055
| New | +$476K |
|
167
ResMed
RMD
$31.1B
| $458K | 0.12% |
+3,290
| New | +$431K |
|
168
Cisco
CSCO
$443B
| $451K | 0.12% |
9,636
-19,462
| -67% | -$1.01M |
|
169
Motorola Solutions
MSI
$72.1B
| $451K | 0.12% |
+2,492
| New | +$428K |
|
170
CME Group
CME
$95.4B
| $450K | 0.12% |
+2,070
| New | +$433K |
|
171
Mettler-Toledo International
MTD
$28.1B
| $449K | 0.12% |
+684
| New | +$502K |
|
172
Appian
APPN
$2.11B
| $447K | 0.12% |
+7,518
| New | +$352K |
|
173
MarketAxess Holdings
MKTX
$4.47B
| $447K | 0.12% |
+1,124
| New | +$402K |
|
174
Zoetis
ZTS
$32.7B
| $445K | 0.12% |
+3,522
| New | +$425K |
|
|
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
| $441K | 0.12% |
+9,064
| New | +$432K |
|
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Tuttle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuttle Capital Management held 282 positions worth $377M, up 48% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tuttle Capital Management deployed $106M of net new capital in Q3 2019, opening 196 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $5.68M trimmed.
- Tuttle Capital Management's largest Q3 2019 buy was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
- Tuttle Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $32.1M increase.
- Tuttle Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.68M.
- Tuttle Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $22.6M.
- Tuttle Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q3 2019.
- Tuttle Capital Management opened 196 new positions and closed 48 in Q3 2019.
- Tuttle Capital Management's portfolio value rose 48% quarter-over-quarter to $377M.
Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.