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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
+3.57%
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
$101M
AUM Growth
-$27.8M
Cap. Flow
-$29.1M
Cap. Flow %
-28.71%
Top 10 Hldgs %
61.33%
Holding
120
New
43
Increased
6
Reduced
6
Closed
65

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.46M
3
STZ icon
Constellation Brands
STZ
+$2.7M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.43M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.4M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$9.88M
2
SH icon
ProShares Short S&P500
SH
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Technology 7.08%
3 Communication Services 5.36%
4 Healthcare 4.96%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.7M 16.46%
150,903
+49,499
+49% +$5.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.6M 15.41%
62,084
-15,077
-20% -$3.72M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$8.08M 7.98%
+668,016
New +$7.75M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$7.68M 7.59%
52,829
-26,583
-33% -$3.81M
STZ icon
5
Constellation Brands
STZ
$22.5B
$2.72M 2.68%
+13,622
New +$2.7M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.67M 2.64%
+27,425
New +$2.4M
TBF icon
7
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$2.44M 2.41%
+108,793
New +$2.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 2.18%
+45,360
New +$2.15M
TJX icon
9
TJX Companies
TJX
$179B
$2.04M 2.01%
+55,284
New +$1.97M
MTN icon
10
Vail Resorts
MTN
$5.7B
$1.97M 1.95%
+8,645
New +$1.88M
BKNG icon
11
Booking.com
BKNG
$156B
$1.97M 1.94%
26,875
+17,550
+188% +$1.33M
ADBE icon
12
Adobe
ADBE
$105B
$1.94M 1.91%
+12,978
New +$1.94M
UHS icon
13
Universal Health Services
UHS
$10.2B
$1.89M 1.87%
+17,061
New +$1.92M
PTC icon
14
PTC
PTC
$15.3B
$1.89M 1.86%
+33,540
New +$1.86M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.81M 1.79%
10,579
+2,488
+31% +$415K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$1.74M 1.72%
+44,680
New +$1.76M
PYPL icon
17
PayPal
PYPL
$50.3B
$1.71M 1.69%
+26,655
New +$1.6M
AGN
18
DELISTED
Allergan plc
AGN
$1.58M 1.56%
7,712
+4,547
+144% +$1.06M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.54M 1.52%
31,980
+21,380
+202% +$1.05M
CHTR icon
20
Charter Communications
CHTR
$17.3B
$1.41M 1.39%
+3,882
New +$1.44M
ADSK icon
21
Autodesk
ADSK
$51.8B
$1.39M 1.37%
+12,360
New +$1.36M
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.38M 1.36%
56,920
+38,430
+208% +$950K
EXPE icon
23
Expedia Group
EXPE
$36.5B
$1.35M 1.33%
+9,382
New +$1.39M
LNG icon
24
Cheniere Energy
LNG
$54.2B
$1.28M 1.27%
+28,467
New +$1.26M
CACC icon
25
Credit Acceptance
CACC
$5.82B
$1.18M 1.17%
+4,211
New +$1.11M
1
2 3 4 5

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Tuttle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tuttle Capital Management held 120 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tuttle Capital Management withdrew a net $29.1M in Q3 2017, closing 65 positions and reducing 6 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in ProShares Ultra S&P500 worth $8.08M.

  • Tuttle Capital Management's largest Q3 2017 buy was ProShares Ultra S&P500: 668,016 shares worth $8.08M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $5.46M increase.
  • Tuttle Capital Management's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $8.25M.
  • Tuttle Capital Management fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $9.88M.
  • Tuttle Capital Management's ten largest holdings make up 61% of its $101M portfolio in Q3 2017.
  • Tuttle Capital Management opened 43 new positions and closed 65 in Q3 2017.
  • Tuttle Capital Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Tuttle Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.