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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
-0.17%
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
$264M
AUM Growth
-$262M
(-50%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-100.62%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
175
New
48
Increased
15
Reduced
15
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.89M |
| 3 |
Wells Fargo
WFC
|
+$6.27M |
| 4 |
PayPal
PYPL
|
+$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.66% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 10.83% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $34M | 12.89% |
308,432
+132,553
| +75% | +$14.6M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12M | 4.55% |
155,986
+32,838
| +27% | +$1.22M |
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $7.92M | 3% |
169,370
+11,367
| +7% | +$572K |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $7.56M | 2.87% |
285,876
+123,908
| +77% | +$3.37M |
|
|
5
iShares US Real Estate ETF
IYR
$4.75B
| $7.52M | 2.85% |
+100,384
| New | +$7.89M |
|
6
Johnson & Johnson
JNJ
$640B
| $6.21M | 2.35% |
48,084
+37,084
| +337% | +$5.17M |
|
|
7
PayPal
PYPL
$50.3B
| $6.15M | 2.33% |
+73,105
| New | +$6.09M |
|
8
Home Depot
HD
$337B
| $6.1M | 2.31% |
+22,608
| New | +$4.05M |
|
|
9
Wells Fargo
WFC
$254B
| $6M | 2.27% |
130,175
+122,494
| +1,595% | +$6.27M |
|
10
Alibaba
BABA
$276B
| $5.93M | 2.25% |
+28,384
| New | +$4.2M |
|
11
Amazon
AMZN
$2.44T
| $5.92M | 2.24% |
25,680
-68,620
| -73% | -$5.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.88M | 2.23% |
+112,620
| New | +$6.09M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $5.85M | 2.21% |
+74,900
| New | +$4.01M |
|
|
14
Apple
AAPL
$4.97T
| $5.51M | 2.09% |
139,840
-281,048
| -67% | -$13.6M |
|
15
Adobe
ADBE
$105B
| $5.47M | 2.07% |
+24,161
| New | +$5.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.17M | 1.58% |
20,403
-24,097
| -54% | -$5.03M |
|
17
Mastercard
MA
$498B
| $4.07M | 1.54% |
31,915
+9,515
| +42% | +$1.89M |
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.02M | 1.52% |
44,907
+1,842
| +4% | +$174K |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $4.01M | 1.52% |
+29,552
| New | +$4.28M |
|
20
Comcast
CMCSA
$87.3B
| $4.01M | 1.52% |
+57,866
| New | +$2.11M |
|
21
ServiceNow
NOW
$120B
| $3.96M | 1.5% |
+109,195
| New | +$3.88M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.94M | 1.49% |
176,684
+28,759
| +19% | +$727K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.94M | 1.49% |
+82,262
| New | +$3.87M |
|
24
JPMorgan Chase
JPM
$916B
| $3.94M | 1.49% |
40,369
+23,207
| +135% | +$2.47M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.9M | 1.48% |
+147,483
| New | +$3.88M |
|
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Tuttle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tuttle Capital Management held 175 positions worth $264M, down 50% from $526M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tuttle Capital Management withdrew a net $266M in Q4 2018, closing 97 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Tuttle Capital Management opened a new position in iShares US Real Estate ETF worth $7.52M.
- Tuttle Capital Management's largest Q4 2018 buy was iShares US Real Estate ETF: 100,384 shares worth $7.52M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $14.6M increase.
- Tuttle Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $13.6M.
- Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $52.3M.
- Tuttle Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2018.
- Tuttle Capital Management opened 48 new positions and closed 97 in Q4 2018.
- Tuttle Capital Management's portfolio value fell 50% quarter-over-quarter to $264M.
Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.