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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
+17.45%
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
$498M
AUM Growth
+$234M
(+89%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
207
New
129
Increased
14
Reduced
22
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
Amazon
AMZN
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.91M |
| 4 |
Wells Fargo
WFC
|
+$4.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 9.84% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $42.1M | 8.47% |
+336,485
| New | +$40.9M |
|
|
2
ProShares Ultra S&P500
SSO
$7.52B
| $25.8M | 5.18% |
+1,750,928
| New | +$23.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.7M | 4.36% |
+76,900
| New | +$20.9M |
|
|
4
Invesco QQQ Trust
QQQ
$436B
| $17.6M | 3.55% |
+98,217
| New | +$16.7M |
|
5
Netflix
NFLX
$307B
| $13.8M | 2.77% |
275,360
+125,360
| +84% | +$4.35M |
|
|
6
Amazon
AMZN
$2.44T
| $12.7M | 2.55% |
142,700
+117,020
| +456% | +$9.74M |
|
7
Home Depot
HD
$337B
| $9.52M | 1.91% |
49,596
+26,988
| +119% | +$4.95M |
|
8
Microsoft
MSFT
$2.9T
| $8.58M | 1.72% |
72,712
+53,196
| +273% | +$5.8M |
|
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.05M | 1.62% |
80,761
+35,854
| +80% | +$3.45M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.91M | 1.59% |
+72,005
| New | +$7.77M |
|
11
PayPal
PYPL
$50.3B
| $7.51M | 1.51% |
72,283
-822
| -1% | -$77.8K |
|
12
Apple
AAPL
$4.97T
| $7.21M | 1.45% |
151,936
+12,096
| +9% | +$513K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $7.08M | 1.42% |
134,989
-34,381
| -20% | -$1.74M |
|
14
iShares US Real Estate ETF
IYR
$4.75B
| $7M | 1.41% |
79,999
-20,385
| -20% | -$1.69M |
|
15
Visa
V
$701B
| $5.81M | 1.17% |
37,193
+6,516
| +21% | +$939K |
|
16
Johnson & Johnson
JNJ
$640B
| $5.73M | 1.15% |
41,016
-7,068
| -15% | -$947K |
|
17
Eli Lilly
LLY
$1.08T
| $5.72M | 1.15% |
44,079
+31,983
| +264% | +$3.89M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $5.7M | 1.14% |
+44,923
| New | +$5.05M |
|
19
Mastercard
MA
$498B
| $5.34M | 1.07% |
22,694
-9,221
| -29% | -$1.98M |
|
20
Ulta Beauty
ULTA
$21.8B
| $5.21M | 1.05% |
+14,944
| New | +$4.52M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $4.98M | 1% |
+44,307
| New | +$4.91M |
|
22
Electronic Arts
EA
$52.4B
| $4.75M | 0.95% |
+46,746
| New | +$4.43M |
|
23
Intel
INTC
$413B
| $4.74M | 0.95% |
88,341
+45,029
| +104% | +$2.28M |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.68M | 0.94% |
79,600
-33,020
| -29% | -$1.86M |
|
25
Live Nation Entertainment
LYV
$42.9B
| $4.5M | 0.9% |
+70,758
| New | +$4.01M |
|
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Tuttle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tuttle Capital Management held 207 positions worth $498M, up 89% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tuttle Capital Management deployed $195M of net new capital in Q1 2019, opening 129 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $4.91M trimmed.
- Tuttle Capital Management's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 336,485 shares worth $42.1M.
- Tuttle Capital Management added most to Amazon in Q1 2019, an estimated $9.74M increase.
- Tuttle Capital Management's biggest Q1 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.91M.
- Tuttle Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Tuttle Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2019.
- Tuttle Capital Management opened 129 new positions and closed 42 in Q1 2019.
- Tuttle Capital Management's portfolio value rose 89% quarter-over-quarter to $498M.
Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.