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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
+12.1%
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
$526M
AUM Growth
+$378M
Cap. Flow
+$365M
Cap. Flow %
69.28%
Top 10 Hldgs %
38.78%
Holding
199
New
81
Increased
38
Reduced
8
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
AAPL icon
Apple
AAPL
+$21.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
ATVI
Activision Blizzard
ATVI
+$2.2M
4
EA icon
Electronic Arts
EA
+$2.11M
5
TRN icon
Trinity Industries
TRN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 12.03%
3 Healthcare 11.92%
4 Industrials 11.35%
5 Consumer Discretionary 5.62%
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
$52.3M 9.93%
179,735
+108,544
+152% +$30.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$39.8M 7.56%
214,191
+193,484
+934% +$35M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$28.2M 5.35%
1,766,688
+1,170,128
+196% +$17.9M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4M 3.69%
175,879
+130,243
+285% +$14.4M
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.9M 2.64%
121,300
+92,852
+326% +$10.1M
AAPL icon
6
Apple
AAPL
$4.97T
$12.9M 2.44%
420,888
+405,272
+2,595% +$21.1M
ROP icon
7
Roper Technologies
ROP
$40.4B
$9.57M 1.82%
32,300
+23,921
+285% +$7.06M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.53M 1.81%
+44,500
New +$9.13M
AMZN icon
9
Amazon
AMZN
$2.44T
$9.44M 1.79%
94,300
+86,420
+1,097% +$8.13M
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.22M 1.75%
+178,500
New +$8.61M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.52M 1.62%
+158,003
New +$8.47M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.32M 1.58%
75,199
+73,238
+3,735% +$8.18M
UI icon
13
Ubiquiti
UI
$31.6B
$7.79M 1.48%
+78,800
New +$6.95M
AMT icon
14
American Tower
AMT
$83.5B
$7.73M 1.47%
53,188
+38,330
+258% +$5.62M
ZBH icon
15
Zimmer Biomet
ZBH
$18.8B
$7.43M 1.41%
+58,195
New +$6.92M
ORLY icon
16
O'Reilly Automotive
ORLY
$75.1B
$7.43M 1.41%
320,745
+212,370
+196% +$4.51M
TDG icon
17
TransDigm Group
TDG
$70.7B
$7.33M 1.39%
+19,700
New +$7.09M
ELV icon
18
Elevance Health
ELV
$81.5B
$7.28M 1.38%
26,571
+17,926
+207% +$4.65M
CACC icon
19
Credit Acceptance
CACC
$5.82B
$7.2M 1.37%
+16,445
New +$6.9M
V icon
20
Visa
V
$701B
$6.47M 1.23%
43,100
+28,008
+186% +$3.98M
FWONK icon
21
Liberty Media Series C
FWONK
$25.5B
$6.37M 1.21%
+177,131
New +$6.26M
HCA icon
22
HCA Healthcare
HCA
$90.6B
$5.76M 1.09%
41,404
+31,817
+332% +$3.96M
UAL icon
23
United Airlines
UAL
$38.8B
$5.49M 1.04%
+61,700
New +$5.09M
RTX icon
24
RTX Corp
RTX
$290B
$5.37M 1.02%
+61,054
New +$5.13M
HWM icon
25
Howmet Aerospace
HWM
$109B
$5M 0.95%
+296,530
New +$4.72M
1
2 3 4 5

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Tuttle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tuttle Capital Management held 199 positions worth $526M, up 255% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tuttle Capital Management deployed $365M of net new capital in Q3 2018, opening 81 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.

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

On the sell side, the largest reduction was Moody's, an estimated $1.71M trimmed.

  • Tuttle Capital Management's largest Q3 2018 buy was Berkshire Hathaway Class B: 44,500 shares worth $9.53M.
  • Tuttle Capital Management added most to Invesco QQQ Trust in Q3 2018, an estimated $35M increase.
  • Tuttle Capital Management's biggest Q3 2018 reduction was Moody's, cutting an estimated $1.71M.
  • Tuttle Capital Management fully exited Amplify CWP Enhanced Dividend Income ETF in Q3 2018, selling an estimated $3.98M.
  • Tuttle Capital Management's ten largest holdings make up 39% of its $526M portfolio in Q3 2018.
  • Tuttle Capital Management opened 81 new positions and closed 72 in Q3 2018.
  • Tuttle Capital Management's portfolio value rose 255% quarter-over-quarter to $526M.

Based on Tuttle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.