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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
+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
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
– –
-88,273
Closed -$2.83M
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,248
Closed -$2.8M
PSB
203
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,159
Closed -$652K
XLNX
204
DELISTED
Xilinx Inc
XLNX
– –
-44,923
Closed -$5.7M
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
– –
-18,976
Closed -$491K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,243
Closed -$2.06M
OAK
207
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-23,704
Closed -$1.18M
WP
208
DELISTED
Worldpay, Inc.
WP
– –
-21,001
Closed -$2.38M
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,060
Closed -$350K
ELLI
210
DELISTED
Ellie Mae Inc
ELLI
– –
-23,372
Closed -$2.31M
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,060
Closed -$712K
CELG
212
DELISTED
Celgene Corp
CELG
– –
-27,089
Closed -$2.56M
ATTU
213
DELISTED
Attunity Ltd
ATTU
– –
-98,844
Closed -$2.32M
5 6 7 8
9

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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.