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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
+6.83%
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
$255M
AUM Growth
-$243M
(-49%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-100.2%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
48
Increased
18
Reduced
20
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$24.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.9M |
| 3 |
Principal Financial Group
PFG
|
+$4.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.27M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 4 |
Netflix
NFLX
|
+$13.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.77% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $22.6M | 8.88% |
+781,222
| New | +$24.9M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.3M | 5.21% |
+115,203
| New | +$12.9M |
|
|
3
iShares US Real Estate ETF
IYR
$4.75B
| $11.2M | 4.42% |
128,780
+48,781
| +61% | +$4.27M |
|
|
4
ProShares Ultra S&P500
SSO
$7.52B
| $11M | 4.32% |
698,560
-1,052,368
| -60% | -$16M |
|
5
Invesco QQQ Trust
QQQ
$436B
| $9.58M | 3.76% |
51,279
-46,938
| -48% | -$8.64M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $9.24M | 3.63% |
69,592
-266,893
| -79% | -$33.9M |
|
7
Mastercard
MA
$498B
| $8.31M | 3.26% |
31,414
+8,720
| +38% | +$2.18M |
|
8
Microsoft
MSFT
$2.9T
| $8.3M | 3.26% |
61,984
-10,728
| -15% | -$1.36M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.79M | 3.06% |
26,587
-50,313
| -65% | -$14.5M |
|
10
Automatic Data Processing
ADP
$109B
| $6.97M | 2.74% |
42,162
+19,919
| +90% | +$3.24M |
|
11
Adobe
ADBE
$105B
| $6.28M | 2.47% |
21,310
+9,803
| +85% | +$2.72M |
|
12
Visa
V
$701B
| $5.86M | 2.3% |
33,756
-3,437
| -9% | -$563K |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $4.8M | 1.89% |
24,877
+4,535
| +22% | +$829K |
|
|
14
Principal Financial Group
PFG
$24.3B
| $4.61M | 1.81% |
+79,634
| New | +$4.39M |
|
15
Procter & Gamble
PG
$340B
| $4.57M | 1.8% |
41,679
+4,820
| +13% | +$514K |
|
16
PepsiCo
PEP
$196B
| $4.5M | 1.77% |
34,326
+6,998
| +26% | +$897K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.19M | 1.64% |
+53,958
| New | +$4.18M |
|
18
Cracker Barrel
CBRL
$1.26B
| $4.18M | 1.64% |
+24,512
| New | +$4.01M |
|
19
Western Union
WU
$2.53B
| $4.15M | 1.63% |
+208,769
| New | +$4.07M |
|
20
Moody's
MCO
$83.7B
| $4.11M | 1.61% |
21,025
+15,026
| +250% | +$2.85M |
|
21
Oracle
ORCL
$339B
| $3.99M | 1.57% |
70,104
+1,013
| +1% | +$54.8K |
|
22
Home Depot
HD
$337B
| $3.89M | 1.53% |
18,690
-30,906
| -62% | -$6.16M |
|
23
CarMax
KMX
$8.39B
| $3.21M | 1.26% |
+36,924
| New | +$2.89M |
|
24
Ecolab
ECL
$79.8B
| $3.13M | 1.23% |
+15,865
| New | +$2.95M |
|
25
Coca-Cola
KO
$383B
| $3.09M | 1.21% |
60,596
+43,348
| +251% | +$2.12M |
|
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Tuttle Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tuttle Capital Management held 213 positions worth $255M, down 49% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tuttle Capital Management withdrew a net $255M in Q2 2019, closing 127 positions and reducing 20 holdings. Its most notable exit was Netflix, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tuttle Capital Management opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $22.6M.
- Tuttle Capital Management's largest Q2 2019 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 781,222 shares worth $22.6M.
- Tuttle Capital Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $4.27M increase.
- Tuttle Capital Management's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $33.9M.
- Tuttle Capital Management fully exited Netflix in Q2 2019, selling an estimated $13.8M.
- Tuttle Capital Management's ten largest holdings make up 43% of its $255M portfolio in Q2 2019.
- Tuttle Capital Management opened 48 new positions and closed 127 in Q2 2019.
- Tuttle Capital Management's portfolio value fell 49% quarter-over-quarter to $255M.
Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.