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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
+3.86%
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
$264M
AUM Growth
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.49%
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.08M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.08M
3
KO icon
Coca-Cola
KO
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
5
EL icon
Estee Lauder
EL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
151
Extra Space Storage
EXR
$32.3B
– –
-14,394
Closed -$1.75M
FAZ icon
152
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-199
Closed -$597K
FISV
153
Fiserv Inc
FISV
$29.7B
– –
-25,315
Closed -$2.71M
FICO icon
154
Fair Isaac
FICO
$31.8B
– –
-6,140
Closed -$2.17M
FIS icon
155
Fidelity National Information Services
FIS
$24.2B
– –
-23,304
Closed -$3.17M
FNV icon
156
Franco-Nevada
FNV
$41.3B
– –
-6,903
Closed -$674K
FTS icon
157
Fortis
FTS
$29.3B
– –
-5,435
Closed -$224K
FWONA icon
158
Liberty Media Series A
FWONA
$23.4B
– –
-8,368
Closed -$317K
G icon
159
Genpact
G
$6.22B
– –
-5,555
Closed -$228K
GDS icon
160
GDS Holdings
GDS
$5.93B
– –
-27,801
Closed -$1.12M
GEN icon
161
Gen Digital
GEN
$16.5B
– –
-12,976
Closed -$302K
GLD icon
162
SPDR Gold Trust
GLD
$131B
– –
-2,218
Closed -$319K
GPK icon
163
Graphic Packaging
GPK
$3.35B
– –
-56,019
Closed -$774K
GS icon
164
Goldman Sachs
GS
$289B
– –
-1,515
Closed -$309K
HAS icon
165
Hasbro
HAS
$13.5B
– –
-2,073
Closed -$229K
HEI icon
166
HEICO Corp
HEI
$49.6B
– –
-17,824
Closed -$2.68M
HRL icon
167
Hormel Foods
HRL
$14.2B
– –
-62,192
Closed -$2.66M
HSY icon
168
Hershey
HSY
$37.3B
– –
-14,708
Closed -$2.33M
HUBS icon
169
HubSpot
HUBS
$12.9B
– –
-5,281
Closed -$1.05M
HUM icon
170
Humana
HUM
$43.9B
– –
-1,066
Closed -$302K
HXL icon
171
Hexcel
HXL
$7.97B
– –
-9,257
Closed -$779K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-30,755
Closed -$2.68M
PPLI
173
People Inc
PPLI
$3.12B
– –
-6,899
Closed -$314K
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
– –
-39,002
Closed -$3.65M
IMMR icon
175
Immersion
IMMR
$243M
– –
-35,516
Closed -$292K
5 6
7
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Tuttle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.

  • Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
  • Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
  • Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
  • Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
  • Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.