We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
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
$255M
AUM Growth
-$243M
Cap. Flow
-$255M
Cap. Flow %
-100.2%
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M
3
PFG icon
Principal Financial Group
PFG
+$4.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.27M
5
DFS
Discover Financial Services
DFS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
4
NFLX icon
Netflix
NFLX
+$13.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 14.27%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$5.83B
– –
-5,951
Closed -$366K
SPGI icon
177
S&P Global
SPGI
$124B
– –
-11,154
Closed -$2.35M
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-76,140
Closed -$2.77M
SPXS icon
179
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-1,265
Closed -$2.64M
SWX icon
180
Southwest Gas
SWX
$6.64B
– –
-4,223
Closed -$347K
T icon
181
AT&T
T
$164B
– –
-132,708
Closed -$3.14M
TBF icon
182
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-43,601
Closed -$938K
TGT icon
183
Target
TGT
$66.3B
– –
-29,330
Closed -$2.35M
TJX icon
184
TJX Companies
TJX
$179B
– –
-20,611
Closed -$1.1M
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
– –
-10,565
Closed -$2.89M
TMUS icon
186
T-Mobile US
TMUS
$195B
– –
-28,400
Closed -$1.96M
TXN icon
187
Texas Instruments
TXN
$248B
– –
-13,820
Closed -$1.47M
TYL icon
188
Tyler Technologies
TYL
$13.7B
– –
-1,747
Closed -$357K
ULTA icon
189
Ulta Beauty
ULTA
$21.8B
– –
-14,944
Closed -$5.21M
USB icon
190
US Bancorp
USB
$97.9B
– –
-16,833
Closed -$811K
VIXY icon
191
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-826
Closed -$1.59M
VLO icon
192
Valero Energy
VLO
$89.5B
– –
-9,642
Closed -$818K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,627
Closed -$483K
WFC icon
194
Wells Fargo
WFC
$254B
– –
-36,179
Closed -$1.75M
WM icon
195
Waste Management
WM
$95B
– –
-3,479
Closed -$362K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-38,778
Closed -$3.51M
XRAY icon
197
Dentsply Sirona
XRAY
$2.84B
– –
-5,605
Closed -$278K
ZG icon
198
Zillow
ZG
$7.85B
– –
-66,513
Closed -$2.27M
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-146,995
Closed -$3.79M
VMW
200
DELISTED
VMware, Inc
VMW
– –
-8,251
Closed -$1.49M
5 6 7
8
9

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Tuttle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tuttle Capital Management held 213 positions worth $255M, down 49% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tuttle Capital Management withdrew a net $255M in Q2 2019, closing 127 positions and reducing 20 holdings. Its most notable exit was Netflix, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.6M.

  • Tuttle Capital Management's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 781,222 shares worth $22.6M.
  • Tuttle Capital Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Tuttle Capital Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
  • Tuttle Capital Management fully exited Netflix in Q2 2019, selling an estimated $13.8M.
  • Tuttle Capital Management's ten largest holdings make up 43% of its $255M portfolio in Q2 2019.
  • Tuttle Capital Management opened 48 new positions and closed 127 in Q2 2019.
  • Tuttle Capital Management's portfolio value fell 49% quarter-over-quarter to $255M.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.