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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
+1.27%
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
$124M
AUM Growth
+$41.9M
(+51%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
35.92%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
117
New
52
Increased
22
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
| 4 |
ProShares Short S&P500
SH
|
+$2.47M |
| 5 |
CarMax
KMX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.25M |
| 4 |
NVR
NVR
|
+$1.56M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.6M | 17.38% |
81,915
+57,316
| +233% | +$15.6M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
| $3.72M | 3% |
+133,377
| New | +$3.9M |
|
|
3
ProShares Short S&P500
SH
$928M
| $3.52M | 2.84% |
29,054
+20,933
| +258% | +$2.47M |
|
|
4
Invesco QQQ Trust
QQQ
$436B
| $3.51M | 2.83% |
21,900
-19,324
| -47% | -$3.19M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.48M | 2.8% |
+74,018
| New | +$3.55M |
|
6
Apple
AAPL
$4.97T
| $2.77M | 2.24% |
66,180
+32,128
| +94% | +$1.38M |
|
7
American Tower
AMT
$83.5B
| $1.79M | 1.44% |
+12,311
| New | +$1.73M |
|
8
Constellation Brands
STZ
$22.5B
| $1.77M | 1.42% |
7,756
+4,434
| +133% | +$977K |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.76M | 1.42% |
34,040
+6,820
| +25% | +$378K |
|
|
10
CarMax
KMX
$8.39B
| $1.76M | 1.42% |
+28,496
| New | +$1.86M |
|
11
Visa
V
$677B
| $1.75M | 1.41% |
14,651
+8,006
| +120% | +$970K |
|
12
Johnson & Johnson
JNJ
$640B
| $1.75M | 1.41% |
+13,659
| New | +$1.85M |
|
13
O'Reilly Automotive
ORLY
$75.1B
| $1.75M | 1.41% |
+106,155
| New | +$1.8M |
|
14
Dollar Tree
DLTR
$24.8B
| $1.74M | 1.4% |
18,365
+4,841
| +36% | +$507K |
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $1.74M | 1.4% |
+76,691
| New | +$1.76M |
|
16
U-Haul Holding Co
UHAL
$14B
| $1.74M | 1.4% |
+50,320
| New | +$1.79M |
|
17
SBA Communications
SBAC
$19.8B
| $1.73M | 1.39% |
+10,100
| New | +$1.67M |
|
18
Interactive Brokers
IBKR
$38.4B
| $1.73M | 1.39% |
+102,652
| New | +$1.7M |
|
19
RTX Corp
RTX
$290B
| $1.73M | 1.39% |
+21,793
| New | +$1.8M |
|
20
Roper Technologies
ROP
$40.4B
| $1.71M | 1.38% |
+6,083
| New | +$1.68M |
|
21
Alibaba
BABA
$276B
| $1.71M | 1.38% |
+9,298
| New | +$1.75M |
|
22
Sysco
SYY
$40.8B
| $1.71M | 1.37% |
28,447
+22,426
| +372% | +$1.36M |
|
23
Cheniere Energy
LNG
$54.2B
| $1.7M | 1.37% |
+31,826
| New | +$1.75M |
|
24
Mastercard
MA
$498B
| $1.7M | 1.37% |
+9,707
| New | +$1.66M |
|
25
Seagate
STX
$174B
| $1.69M | 1.36% |
+28,930
| New | +$1.54M |
|
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Tuttle Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tuttle Capital Management held 117 positions worth $124M, up 51% from $82.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tuttle Capital Management deployed $44.5M of net new capital in Q1 2018, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Tuttle Capital Management's largest Q1 2018 buy was Amplify CWP Enhanced Dividend Income ETF: 133,377 shares worth $3.72M.
- Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $15.6M increase.
- Tuttle Capital Management's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Tuttle Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $2.25M.
- Tuttle Capital Management's ten largest holdings make up 37% of its $124M portfolio in Q1 2018.
- Tuttle Capital Management opened 52 new positions and closed 37 in Q1 2018.
- Tuttle Capital Management's portfolio value rose 51% quarter-over-quarter to $124M.
Based on Tuttle Capital Management's 13F filing for Q1 2018, filed 16 May 2018.