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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
+5.4%
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
$377M
AUM Growth
+$122M
(+48%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
282
New
196
Increased
10
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.96M |
| 3 |
S&P Global
SPGI
|
+$4.77M |
| 4 |
SBA Communications
SBAC
|
+$4.19M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$22.6M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.87M |
| 5 |
Automatic Data Processing
ADP
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $44.3M | 11.75% |
300,501
+230,909
| +332% | +$32.1M |
|
2
Invesco QQQ Trust
QQQ
$436B
| $9.51M | 2.52% |
50,739
-540
| -1% | -$102K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.75M | 2.32% |
73,895
-41,308
| -36% | -$4.87M |
|
4
ProShares Ultra S&P500
SSO
$7.52B
| $7.14M | 1.9% |
461,104
-237,456
| -34% | -$3.78M |
|
5
iShares US Real Estate ETF
IYR
$4.75B
| $7.08M | 1.88% |
76,566
-52,214
| -41% | -$4.76M |
|
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $6.56M | 1.74% |
+259,150
| New | +$6.96M |
|
7
Procter & Gamble
PG
$340B
| $5.82M | 1.54% |
48,368
+6,689
| +16% | +$790K |
|
8
Mastercard
MA
$498B
| $5.61M | 1.49% |
19,935
-11,479
| -37% | -$3.16M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.1M | 1.35% |
17,432
-9,155
| -34% | -$2.71M |
|
|
10
S&P Global
SPGI
$124B
| $4.96M | 1.32% |
+19,075
| New | +$4.77M |
|
11
Coca-Cola
KO
$383B
| $4.95M | 1.31% |
89,926
+29,330
| +48% | +$1.57M |
|
|
12
SBA Communications
SBAC
$19.8B
| $4.44M | 1.18% |
+16,931
| New | +$4.19M |
|
13
Moody's
MCO
$83.7B
| $4.38M | 1.16% |
20,309
-716
| -3% | -$150K |
|
14
Estee Lauder
EL
$30.4B
| $4.23M | 1.12% |
21,351
+8,717
| +69% | +$1.67M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.09M | 1.09% |
48,071
+35,758
| +290% | +$3.03M |
|
|
16
Intercontinental Exchange
ICE
$87.2B
| $3.65M | 0.97% |
+39,002
| New | +$3.56M |
|
17
Visa
V
$701B
| $3.63M | 0.96% |
20,093
-13,663
| -40% | -$2.43M |
|
18
American Tower
AMT
$83.5B
| $3.51M | 0.93% |
15,242
+2,496
| +20% | +$545K |
|
19
Intuit
INTU
$91.1B
| $3.49M | 0.93% |
+12,096
| New | +$3.33M |
|
20
Booking.com
BKNG
$156B
| $3.48M | 0.92% |
+44,225
| New | +$3.43M |
|
21
Costco
COST
$432B
| $3.44M | 0.91% |
+11,684
| New | +$3.29M |
|
22
Cintas
CTAS
$86.6B
| $3.42M | 0.91% |
+51,904
| New | +$3.32M |
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $3.31M | 0.88% |
+157
| New | +$3.25M |
|
24
Accenture
ACN
$106B
| $3.26M | 0.87% |
+16,458
| New | +$3.18M |
|
|
TVIX
25
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.21M | 0.85% |
+17,909
| New | +$2.88M |
|
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Tuttle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tuttle Capital Management held 282 positions worth $377M, up 48% from $255M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tuttle Capital Management deployed $106M of net new capital in Q3 2019, opening 196 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $5.68M trimmed.
- Tuttle Capital Management's largest Q3 2019 buy was ProShares Short VIX Short-Term Futures ETF: 259,150 shares worth $6.56M.
- Tuttle Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $32.1M increase.
- Tuttle Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.68M.
- Tuttle Capital Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2019, selling an estimated $22.6M.
- Tuttle Capital Management's ten largest holdings make up 28% of its $377M portfolio in Q3 2019.
- Tuttle Capital Management opened 196 new positions and closed 48 in Q3 2019.
- Tuttle Capital Management's portfolio value rose 48% quarter-over-quarter to $377M.
Based on Tuttle Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.