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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$79.1B
| $307K | 0.08% |
+2,062
| New | +$315K |
|
202
Chegg
CHGG
$116M
| $306K | 0.08% |
+7,720
| New | +$306K |
|
203
Expedia Group
EXPE
$36.5B
| $306K | 0.08% |
+2,354
| New | +$311K |
|
204
Teradyne
TER
$50B
| $306K | 0.08% |
+5,769
| New | +$305K |
|
|
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $306K | 0.08% |
+9,086
| New | +$306K |
|
206
Nelnet
NNI
$4.96B
| $305K | 0.08% |
+4,544
| New | +$291K |
|
207
United Airlines
UAL
$38.8B
| $305K | 0.08% |
+3,620
| New | +$320K |
|
208
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $304K | 0.08% |
+4,932
| New | +$315K |
|
209
Tandem Diabetes Care
TNDM
$1.27B
| $303K | 0.08% |
+4,188
| New | +$267K |
|
210
Bristol-Myers Squibb
BMY
$129B
| $302K | 0.08% |
+6,289
| New | +$296K |
|
211
Gen Digital
GEN
$16.5B
| $302K | 0.08% |
+12,976
| New | +$303K |
|
212
Humana
HUM
$43.9B
| $302K | 0.08% |
+1,066
| New | +$299K |
|
213
Immersion
IMMR
$243M
| $292K | 0.08% |
+35,516
| New | +$282K |
|
214
Xcel Energy
XEL
$49.2B
| $254K | 0.07% |
+3,962
| New | +$247K |
|
215
Eversource Energy
ES
$28.1B
| $252K | 0.07% |
+3,148
| New | +$250K |
|
216
Dollar General
DG
$28.4B
| $249K | 0.07% |
+1,596
| New | +$231K |
|
217
Merck
MRK
$322B
| $247K | 0.07% |
2,993
-15,406
| -84% | -$1.23M |
|
218
Yum! Brands
YUM
$41.9B
| $247K | 0.07% |
+2,114
| New | +$242K |
|
219
Arch Capital
ACGL
$36.5B
| $243K | 0.06% |
+6,146
| New | +$242K |
|
|
CCMP
220
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $230K | 0.06% |
+1,842
| New | +$227K |
|
221
Hasbro
HAS
$13.5B
| $229K | 0.06% |
+2,073
| New | +$236K |
|
222
Genpact
G
$6.22B
| $228K | 0.06% |
+5,555
| New | +$220K |
|
223
American Water Works
AWK
$27B
| $227K | 0.06% |
+1,782
| New | +$215K |
|
224
W.P. Carey
WPC
$16.6B
| $227K | 0.06% |
+2,584
| New | +$220K |
|
|
SGI
225
Somnigroup International
SGI
$14.4B
| $227K | 0.06% |
+11,772
| New | +$226K |
|
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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.