TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+6.5%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$82.1M
AUM Growth
+$82.1M
(-19%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
91
New
36
Increased
2
Reduced
27
Closed
26
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.25M |
| 2 |
NVR
NVR
|
$1.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 4 |
Spirit AeroSystems
SPR
|
$1.5M |
| 5 |
NRG Energy
NRG
|
$1.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.08M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.68M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13M | 15.83% | 117,883 -33,020 | -22% | -$3.64M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.56M | 8% | 24,599 -37,485 | -60% | -$10M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.42M | 7.82% | 41,224 -11,605 | -22% | -$1.81M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.25M | 2.74% | +80,517 | New | +$2.25M |
|
|
5
NVR
NVR
$22.4B
| $1.56M | 1.91% | +446 | New | +$1.56M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 1.83% | +23,788 | New | +$1.51M |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $1.5M | 1.83% | +17,227 | New | +$1.5M |
|
|
8
NRG Energy
NRG
$28.2B
| $1.5M | 1.83% | +52,678 | New | +$1.5M |
|
9
Microsoft
MSFT
$3.77T
| $1.49M | 1.81% | +17,405 | New | +$1.49M |
|
10
Corpay
CPAY
$23B
| $1.48M | 1.8% | +7,681 | New | +$1.48M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $1.47M | 1.79% | +21,058 | New | +$1.47M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $1.47M | 1.79% | +19,980 | New | +$1.47M |
|
13
Etsy
ETSY
$5.25B
| $1.46M | 1.78% | +71,546 | New | +$1.46M |
|
14
Celanese
CE
$5.22B
| $1.46M | 1.78% | +13,661 | New | +$1.46M |
|
15
Dollar Tree
DLTR
$22.8B
| $1.45M | 1.77% | +13,524 | New | +$1.45M |
|
16
Expedia Group
EXPE
$26.6B
| $1.45M | 1.76% | 12,081 +2,699 | +29% | +$323K |
|
17
Baidu
BIDU
$32.8B
| $1.45M | 1.76% | +6,171 | New | +$1.45M |
|
18
Lincoln National
LNC
$8.14B
| $1.45M | 1.76% | +18,799 | New | +$1.45M |
|
19
Apple
AAPL
$3.45T
| $1.44M | 1.75% | +8,513 | New | +$1.44M |
|
20
Moody's
MCO
$91.4B
| $1.44M | 1.75% | +9,726 | New | +$1.44M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 1.75% | 1,361 -907 | -40% | -$955K |
|
22
Micron Technology
MU
$133B
| $1.43M | 1.74% | +34,835 | New | +$1.43M |
|
23
Broadcom
AVGO
$1.4T
| $1.41M | 1.72% | 5,506 -186 | -3% | -$47.8K |
|
24
NetApp
NTAP
$22.6B
| $1.41M | 1.72% | +25,512 | New | +$1.41M |
|
25
Align Technology
ALGN
$10.3B
| $1.39M | 1.69% | +6,252 | New | +$1.39M |
|