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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
+12.1%
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
$526M
AUM Growth
+$378M
Cap. Flow
+$365M
Cap. Flow %
69.28%
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
AAPL icon
Apple
AAPL
+$21.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
ATVI
Activision Blizzard
ATVI
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-3,291
Closed -$135K
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-9,795
Closed -$343K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-16,678
Closed -$566K
STX icon
179
Seagate
STX
$173B
– –
-17,986
Closed -$1.01M
TD icon
180
Toronto Dominion Bank
TD
$193B
– –
-3,778
Closed -$218K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-12,348
Closed -$1.5M
TRN icon
182
Trinity Industries
TRN
$2.92B
– –
-83,265
Closed -$2.05M
UNM icon
183
Unum
UNM
$13.4B
– –
-4,490
Closed -$166K
UPS icon
184
United Parcel Service
UPS
$88.9B
– –
-1,554
Closed -$165K
WDC icon
185
Western Digital
WDC
$159B
– –
-15,420
Closed -$902K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29,145
Closed -$1.01M
TWTR
187
DELISTED
Twitter, Inc.
TWTR
– –
-22,696
Closed -$991K
BREW
188
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,068
Closed -$107K
BT
189
DELISTED
BT Group plc (ADR)
BT
– –
-7,977
Closed -$115K
SWY
190
DELISTED
SAFEWAY INC
SWY
– –
-1,263
Closed -$107K
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,656
Closed -$240K
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-28,818
Closed -$2.2M
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,400
Closed -$245K
TI
194
DELISTED
Telecom Italia
TI
– –
-24,434
Closed -$179K
4 5 6 7
8

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Tuttle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tuttle Capital Management held 199 positions worth $526M, up 255% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tuttle Capital Management deployed $365M of net new capital in Q3 2018, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Moody's, an estimated $1.71M trimmed.

  • Tuttle Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
  • Tuttle Capital Management added most to Invesco QQQ Trust in Q3 2018, an estimated $35M increase.
  • Tuttle Capital Management's biggest Q3 2018 reduction was Moody's, cutting an estimated $1.71M.
  • Tuttle Capital Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2018, selling an estimated $3.98M.
  • Tuttle Capital Management's ten largest holdings make up 39% of its $526M portfolio in Q3 2018.
  • Tuttle Capital Management opened 81 new positions and closed 72 in Q3 2018.
  • Tuttle Capital Management's portfolio value rose 255% quarter-over-quarter to $526M.

Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.