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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
+17.45%
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
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
Amazon
AMZN
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.91M |
| 4 |
Wells Fargo
WFC
|
+$4.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$94B
| – | – |
-67,665
| Closed | -$757K |
|
177
CVS Health
CVS
$135B
| – | – |
-32,669
| Closed | -$2.14M |
|
|
DOG
178
ProShares Short Dow30
DOG
$112M
| – | – |
-45,077
| Closed | -$2.77M |
|
179
Duke Energy
DUK
$101B
| – | – |
-22,638
| Closed | -$1.95M |
|
180
Elevance Health
ELV
$81.5B
| – | – |
-2,700
| Closed | -$1.55M |
|
181
SPDR Gold Trust
GLD
$131B
| – | – |
-22,807
| Closed | -$2.77M |
|
182
Humana
HUM
$43.9B
| – | – |
-7,409
| Closed | -$2.12M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| – | – |
-46,122
| Closed | -$2.15M |
|
184
Korea Electric Power
KEP
$14.6B
| – | – |
-46,945
| Closed | -$692K |
|
185
Kohl's
KSS
$2.16B
| – | – |
-34,488
| Closed | -$2.29M |
|
186
McDonald's
MCD
$193B
| – | – |
-11,125
| Closed | -$1.98M |
|
187
Motorola Solutions
MSI
$72.1B
| – | – |
-11,981
| Closed | -$711K |
|
188
Newmont
NEM
$96.2B
| – | – |
-21,773
| Closed | -$754K |
|
189
ServiceNow
NOW
$120B
| – | – |
-109,195
| Closed | -$3.96M |
|
190
NRG Energy
NRG
$26.2B
| – | – |
-18,600
| Closed | -$737K |
|
191
NetEase
NTES
$83B
| – | – |
-42,625
| Closed | -$2.01M |
|
192
Okta
OKTA
$23.8B
| – | – |
-61,674
| Closed | -$2.09M |
|
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-147,483
| Closed | -$3.9M |
|
194
Pfizer
PFE
$143B
| – | – |
-34,814
| Closed | -$1.44M |
|
195
ProShares Short QQQ
PSQ
$857M
| – | – |
-16,899
| Closed | -$2.91M |
|
196
ProShares Short Russell2000
RWM
$133M
| – | – |
-63,003
| Closed | -$2.94M |
|
197
Shopify
SHOP
$168B
| – | – |
-154,420
| Closed | -$2.14M |
|
|
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-308,432
| Closed | -$34M |
|
199
Tesla
TSLA
$1.18T
| – | – |
-99,795
| Closed | -$2.21M |
|
200
United Airlines
UAL
$38.8B
| – | – |
-16,500
| Closed | -$1.38M |
|
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Tuttle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuttle Capital Management held 207 positions worth $498M, up 89% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tuttle Capital Management deployed $195M of net new capital in Q1 2019, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.91M trimmed.
- Tuttle Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
- Tuttle Capital Management added most to Amazon in Q1 2019, an estimated $9.74M increase.
- Tuttle Capital Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.91M.
- Tuttle Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Tuttle Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2019.
- Tuttle Capital Management opened 129 new positions and closed 42 in Q1 2019.
- Tuttle Capital Management's portfolio value rose 89% quarter-over-quarter to $498M.
Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.