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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
Cap. Flow
+$195M
Cap. Flow %
39.18%
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$23.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
5
AMZN icon
Amazon
AMZN
+$9.74M

Top Sells

Rank Stock Value
1
SHV icon
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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.91M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
BRK.B icon
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
UNP icon
201
Union Pacific
UNP
$174B
– –
-10,034
Closed -$710K
VALE icon
202
Vale
VALE
$62.3B
– –
-53,282
Closed -$703K
WEC icon
203
WEC Energy
WEC
$36.3B
– –
-19,618
Closed -$1.36M
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-82,262
Closed -$3.94M
TVIX
205
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,723
Closed -$3.62M
DT
206
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-40,774
Closed -$692K
VXX
207
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-155,986
Closed -$12M
5 6 7 8
9

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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.