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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
+0.13%
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
$253M
AUM Growth
+$124M
(+96%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 4 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
+$6.41M |
| 5 |
American Express Global Business Travel
GBTG
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$5.62M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$5.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$25B
| $468K | 0.18% |
+2,505
| New | +$433K |
|
152
Perrigo
PRGO
$1.4B
| $468K | 0.18% |
+11,562
| New | +$496K |
|
153
IBM
IBM
$211B
| $467K | 0.18% |
+3,669
| New | +$439K |
|
154
New Fortress Energy
NFE
$92.1M
| $465K | 0.18% |
+10,136
| New | +$496K |
|
155
Pultegroup
PHM
$24.1B
| $459K | 0.18% |
+8,755
| New | +$409K |
|
156
Simon Property Group
SPG
$74.4B
| $454K | 0.18% |
3,991
+720
| +22% | +$75.1K |
|
157
Oneok
OKE
$57.2B
| $452K | 0.18% |
+8,918
| New | +$405K |
|
158
Erie Indemnity
ERIE
$12.7B
| $451K | 0.18% |
2,043
-3,215
| -61% | -$781K |
|
159
Cummins
CMI
$87.5B
| $448K | 0.18% |
+1,728
| New | +$432K |
|
|
BDN
160
Brandywine Realty Trust
BDN
$524M
| $446K | 0.18% |
+34,533
| New | +$422K |
|
|
PBCT
161
DELISTED
People's United Financial Inc
PBCT
| $438K | 0.17% |
+24,454
| New | +$394K |
|
162
Charter Communications
CHTR
$17.3B
| $435K | 0.17% |
705
+157
| +29% | +$98.1K |
|
163
ServiceNow
NOW
$115B
| $426K | 0.17% |
4,255
+935
| +28% | +$98.7K |
|
164
ExxonMobil
XOM
$644B
| $424K | 0.17% |
+7,595
| New | +$398K |
|
165
CBRE Group
CBRE
$42.5B
| $421K | 0.17% |
5,323
-4,205
| -44% | -$297K |
|
166
Lennar Class A
LEN
$19.8B
| $417K | 0.16% |
+4,252
| New | +$358K |
|
167
PayPal
PYPL
$48.9B
| $415K | 0.16% |
1,710
-298
| -15% | -$75.2K |
|
168
iShares MSCI EAFE ETF
EFA
$78B
| $396K | 0.16% |
5,223
+83
| +2% | +$6.25K |
|
169
Williams Companies
WMB
$87.5B
| $389K | 0.15% |
+16,406
| New | +$373K |
|
170
Seagate
STX
$194B
| $373K | 0.15% |
4,858
-13,136
| -73% | -$914K |
|
171
Vornado Realty Trust
VNO
$7.41B
| $370K | 0.15% |
+8,153
| New | +$338K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $365K | 0.14% |
2,692
-13,206
| -83% | -$1.91M |
|
173
Twilio
TWLO
$30B
| $361K | 0.14% |
1,060
+33
| +3% | +$12.4K |
|
174
Fair Isaac
FICO
$24.3B
| $360K | 0.14% |
+741
| New | +$352K |
|
175
Okta
OKTA
$24.7B
| $359K | 0.14% |
1,630
+259
| +19% | +$65.1K |
|
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Tuttle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tuttle Capital Management held 346 positions worth $253M, up 96% from $129M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tuttle Capital Management deployed $134M of net new capital in Q1 2021, opening 173 new positions and adding to 43 existing holdings. Its largest new stake was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.91M trimmed.
- Tuttle Capital Management's largest Q1 2021 buy was Cyxtera Technologies, Inc. Class A Common Stock: 740,804 shares worth $6.47M.
- Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.5M increase.
- Tuttle Capital Management's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.91M.
- Tuttle Capital Management fully exited John Hancock Multifactor Emerging Markets ETF in Q1 2021, selling an estimated $5.62M.
- Tuttle Capital Management's ten largest holdings make up 27% of its $253M portfolio in Q1 2021.
- Tuttle Capital Management opened 173 new positions and closed 107 in Q1 2021.
- Tuttle Capital Management's portfolio value rose 96% quarter-over-quarter to $253M.
Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.