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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
+6.5%
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
$82.1M
AUM Growth
-$19.1M
(-19%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
91
New
36
Increased
2
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.66M |
| 2 |
Baidu
BIDU
|
+$1.51M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.5M |
| 4 |
Micron Technology
MU
|
+$1.5M |
| 5 |
AABA
Altaba Inc
AABA
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.75M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$8.08M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.64M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.67M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13M | 15.83% |
117,883
-33,020
| -22% | -$3.64M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.56M | 8% |
24,599
-37,485
| -60% | -$9.75M |
|
3
Invesco QQQ Trust
QQQ
$436B
| $6.42M | 7.82% |
41,224
-11,605
| -22% | -$1.77M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.25M | 2.74% |
+80,517
| New | +$2.66M |
|
5
NVR
NVR
$17.1B
| $1.56M | 1.91% |
+446
| New | +$1.45M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $1.51M | 1.83% |
+23,788
| New | +$1.5M |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $1.5M | 1.83% |
+17,227
| New | +$1.41M |
|
8
NRG Energy
NRG
$26.2B
| $1.5M | 1.83% |
+52,678
| New | +$1.43M |
|
9
Microsoft
MSFT
$2.9T
| $1.49M | 1.81% |
+17,405
| New | +$1.43M |
|
10
Corpay
CPAY
$25.7B
| $1.48M | 1.8% |
+7,681
| New | +$1.35M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $1.47M | 1.79% |
+21,058
| New | +$1.47M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $1.47M | 1.79% |
+19,980
| New | +$1.43M |
|
13
Etsy
ETSY
$8.12B
| $1.46M | 1.78% |
+71,546
| New | +$1.26M |
|
14
Celanese
CE
$4.82B
| $1.46M | 1.78% |
+13,661
| New | +$1.45M |
|
15
Dollar Tree
DLTR
$24.8B
| $1.45M | 1.77% |
+13,524
| New | +$1.32M |
|
16
Expedia Group
EXPE
$36.5B
| $1.45M | 1.76% |
12,081
+2,699
| +29% | +$350K |
|
|
17
Baidu
BIDU
$35.7B
| $1.45M | 1.76% |
+6,171
| New | +$1.51M |
|
18
Lincoln National
LNC
$7.92B
| $1.45M | 1.76% |
+18,799
| New | +$1.42M |
|
19
Apple
AAPL
$4.97T
| $1.44M | 1.75% |
+34,052
| New | +$1.42M |
|
20
Moody's
MCO
$83.7B
| $1.44M | 1.75% |
+9,726
| New | +$1.43M |
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.43M | 1.75% |
27,220
-18,140
| -40% | -$936K |
|
|
22
Micron Technology
MU
$835B
| $1.43M | 1.74% |
+34,835
| New | +$1.5M |
|
23
Broadcom
AVGO
$1.76T
| $1.41M | 1.72% |
55,060
-1,860
| -3% | -$48.4K |
|
24
NetApp
NTAP
$34B
| $1.41M | 1.72% |
+25,512
| New | +$1.28M |
|
25
Align Technology
ALGN
$12.9B
| $1.39M | 1.69% |
+6,252
| New | +$1.42M |
|
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Tuttle Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tuttle Capital Management held 91 positions worth $82.1M, down 19% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tuttle Capital Management withdrew a net $22.5M in Q4 2017, closing 26 positions and reducing 27 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tuttle Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $2.25M.
- Tuttle Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 80,517 shares worth $2.25M.
- Tuttle Capital Management added most to Expedia Group in Q4 2017, an estimated $350K increase.
- Tuttle Capital Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.75M.
- Tuttle Capital Management fully exited ProShares Ultra S&P500 in Q4 2017, selling an estimated $8.08M.
- Tuttle Capital Management's ten largest holdings make up 45% of its $82.1M portfolio in Q4 2017.
- Tuttle Capital Management opened 36 new positions and closed 26 in Q4 2017.
- Tuttle Capital Management's portfolio value fell 19% quarter-over-quarter to $82.1M.
Based on Tuttle Capital Management's 13F filing for Q4 2017, filed 20 Feb 2018.