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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
+5.4%
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
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.96M |
| 3 |
S&P Global
SPGI
|
+$4.77M |
| 4 |
SBA Communications
SBAC
|
+$4.19M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.87M |
| 5 |
Automatic Data Processing
ADP
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
176
DELISTED
Mr. Cooper
COOP
| $361K | 0.1% |
+40,942
| New | +$368K |
|
177
Seagate
STX
$174B
| $328K | 0.09% |
6,540
-15,724
| -71% | -$771K |
|
178
Yum China
YUMC
$15.7B
| $325K | 0.09% |
+7,150
| New | +$319K |
|
179
MongoDB
MDB
$25.8B
| $324K | 0.09% |
+2,128
| New | +$307K |
|
180
Micron Technology
MU
$835B
| $321K | 0.09% |
+7,088
| New | +$320K |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $321K | 0.09% |
+14,166
| New | +$324K |
|
182
SPDR Gold Trust
GLD
$131B
| $319K | 0.08% |
+2,218
| New | +$308K |
|
183
Liberty Media Series A
FWONA
$23.4B
| $317K | 0.08% |
+8,368
| New | +$306K |
|
184
Logitech
LOGI
$14.8B
| $316K | 0.08% |
+7,761
| New | +$312K |
|
185
Lam Research
LRCX
$316B
| $316K | 0.08% |
+15,020
| New | +$315K |
|
|
AMED
186
DELISTED
Amedisys
AMED
| $315K | 0.08% |
+2,450
| New | +$319K |
|
187
Boston Scientific
BSX
$68.4B
| $314K | 0.08% |
7,356
-40,671
| -85% | -$1.72M |
|
188
Crown Holdings
CCK
$13B
| $314K | 0.08% |
+4,771
| New | +$306K |
|
|
PPLI
189
People Inc
PPLI
$3.12B
| $314K | 0.08% |
+6,899
| New | +$295K |
|
190
Mercury Systems
MRCY
$5.41B
| $314K | 0.08% |
+3,663
| New | +$289K |
|
191
American Homes 4 Rent
AMH
$12.1B
| $313K | 0.08% |
+12,252
| New | +$307K |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $313K | 0.08% |
+1,186
| New | +$316K |
|
193
Protagonist Therapeutics
PTGX
$8.55B
| $313K | 0.08% |
+24,042
| New | +$303K |
|
194
Apple
AAPL
$4.97T
| $311K | 0.08% |
+5,960
| New | +$312K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $310K | 0.08% |
3,876
-50,082
| -93% | -$4.14M |
|
|
LHCG
196
DELISTED
LHC Group LLC
LHCG
| $310K | 0.08% |
+2,615
| New | +$315K |
|
197
Goldman Sachs
GS
$289B
| $309K | 0.08% |
+1,515
| New | +$317K |
|
|
YMAB
198
DELISTED
Y-mAbs Therapeutics
YMAB
| $309K | 0.08% |
+11,618
| New | +$297K |
|
|
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
| $309K | 0.08% |
+2,318
| New | +$308K |
|
200
Texas Instruments
TXN
$248B
| $308K | 0.08% |
+2,487
| New | +$306K |
|
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Tuttle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuttle Capital Management held 282 positions worth $377M, up 48% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tuttle Capital Management deployed $106M of net new capital in Q3 2019, opening 196 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $5.68M trimmed.
- Tuttle Capital Management's largest Q3 2019 buy was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
- Tuttle Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $32.1M increase.
- Tuttle Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.68M.
- Tuttle Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $22.6M.
- Tuttle Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q3 2019.
- Tuttle Capital Management opened 196 new positions and closed 48 in Q3 2019.
- Tuttle Capital Management's portfolio value rose 48% quarter-over-quarter to $377M.
Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.