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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$148M
AUM Growth
+$24.1M
Cap. Flow
+$20.6M
Cap. Flow %
13.89%
Top 10 Hldgs %
38.55%
Holding
150
New
70
Increased
24
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.22M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.64M
4
RJF icon
Raymond James Financial
RJF
+$2.06M
5
GLW icon
Corning
GLW
+$2.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.29M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 14.56%
3 Consumer Discretionary 7.97%
4 Healthcare 5.26%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.3M 13.04%
71,191
-10,724
-13% -$2.9M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$8.3M 5.6%
+596,560
New +$8.22M
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.15M 4.15%
+166,111
New +$6.42M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.04M 3.4%
45,636
+42,076
+1,182% +$4.64M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.98M 2.69%
140,285
+6,908
+5% +$196K
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$3.55M 2.4%
20,707
-1,193
-5% -$200K
SH icon
7
ProShares Short S&P500
SH
$928M
$3.43M 2.32%
29,223
+169
+0.6% +$20K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.81M 1.89%
28,448
+14,352
+102% +$1.39M
ROP icon
9
Roper Technologies
ROP
$40.4B
$2.31M 1.56%
8,379
+2,296
+38% +$633K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 1.49%
39,100
+5,060
+15% +$275K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.2M 1.49%
28,818
+4,626
+19% +$327K
AFL icon
12
Aflac
AFL
$65.5B
$2.18M 1.47%
50,749
+41,290
+437% +$1.85M
AMT icon
13
American Tower
AMT
$83.5B
$2.14M 1.45%
14,858
+2,547
+21% +$354K
EA icon
14
Electronic Arts
EA
$52.7B
$2.11M 1.42%
+14,958
New +$1.94M
MCO icon
15
Moody's
MCO
$83.7B
$2.08M 1.4%
12,181
+4,225
+53% +$715K
ELV icon
16
Elevance Health
ELV
$81.5B
$2.06M 1.39%
8,645
+1,308
+18% +$303K
ORCL icon
17
Oracle
ORCL
$339B
$2.06M 1.39%
46,698
+21,358
+84% +$984K
TRN icon
18
Trinity Industries
TRN
$2.92B
$2.05M 1.39%
83,265
+28,087
+51% +$676K
GLW icon
19
Corning
GLW
$107B
$2.05M 1.38%
+74,404
New +$2.06M
CE icon
20
Celanese
CE
$4.82B
$2.02M 1.36%
+18,177
New +$2.01M
AMP icon
21
Ameriprise Financial
AMP
$47.8B
$2.02M 1.36%
+14,422
New +$2.04M
BABA icon
22
Alibaba
BABA
$276B
$2.01M 1.36%
10,852
+1,554
+17% +$296K
V icon
23
Visa
V
$677B
$2M 1.35%
15,092
+441
+3% +$56.8K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$1.98M 1.33%
108,375
+2,220
+2% +$38.6K
RJF icon
25
Raymond James Financial
RJF
$33.5B
$1.97M 1.33%
+33,143
New +$2.06M
1
2 3 4 5

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Tuttle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tuttle Capital Management held 150 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tuttle Capital Management deployed $20.6M of net new capital in Q2 2018, opening 70 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Ultra S&P500: 596,560 shares worth $8.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M trimmed.

  • Tuttle Capital Management's largest Q2 2018 buy was ProShares Ultra S&P500: 596,560 shares worth $8.3M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $4.64M increase.
  • Tuttle Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.9M.
  • Tuttle Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $3.48M.
  • Tuttle Capital Management's ten largest holdings make up 39% of its $148M portfolio in Q2 2018.
  • Tuttle Capital Management opened 70 new positions and closed 32 in Q2 2018.
  • Tuttle Capital Management's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Tuttle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.