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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
+3.86%
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
-$113M
Cap. Flow
-$117M
Cap. Flow %
-44.49%
Top 10 Hldgs %
60.13%
Holding
279
New
45
Increased
17
Reduced
28
Closed
189

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.08M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.42M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
2
IYR icon
iShares US Real Estate ETF
IYR
+$7.08M
3
KO icon
Coca-Cola
KO
+$4.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
5
EL icon
Estee Lauder
EL
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 5.96%
3 Technology 4.45%
4 Consumer Staples 3.97%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.1M 20.5%
639,429
+591,358
+1,230% +$50.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42.1M 15.96%
310,825
+10,324
+3% +$1.44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.3M 9.58%
78,577
+61,145
+351% +$18.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.97M 3.4%
+81,410
New +$9.08M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$6.21M 2.35%
29,189
-21,550
-42% -$4.31M
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$5.31M 2.01%
162,704
-96,446
-37% -$2.87M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.52B
$4.98M 1.89%
263,984
-197,120
-43% -$3.4M
VXX icon
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$4.61M 1.75%
4,762
+3,930
+472% +$4.76M
PG icon
9
Procter & Gamble
PG
$340B
$3.65M 1.38%
29,183
-19,185
-40% -$2.35M
MCO icon
10
Moody's
MCO
$83.7B
$3.46M 1.31%
14,565
-5,744
-28% -$1.28M
V icon
11
Visa
V
$677B
$3.45M 1.31%
18,352
-1,741
-9% -$314K
MDT icon
12
Medtronic
MDT
$112B
$3.13M 1.19%
27,616
+16,496
+148% +$1.81M
STX icon
13
Seagate
STX
$174B
$2.89M 1.1%
48,632
+42,092
+644% +$2.42M
TBT icon
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.5M 0.95%
+94,100
New +$2.4M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.47M 0.93%
+76,340
New +$2.42M
SQQQ icon
16
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$2.47M 0.93%
176
+19
+12% +$325K
PEP icon
17
PepsiCo
PEP
$196B
$2.05M 0.78%
14,993
-6,344
-30% -$863K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.01M 0.76%
30,080
+13,620
+83% +$879K
UNH icon
19
UnitedHealth
UNH
$382B
$1.94M 0.74%
+6,600
New +$1.73M
CBRE icon
20
CBRE Group
CBRE
$43.3B
$1.93M 0.73%
+31,502
New +$1.74M
MKL icon
21
Markel Group
MKL
$25.2B
$1.93M 0.73%
1,688
-666
-28% -$759K
DDM icon
22
ProShares Ultra Dow30
DDM
$524M
$1.86M 0.71%
+66,974
New +$1.74M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 0.67%
+5,439
New +$1.68M
MA icon
24
Mastercard
MA
$498B
$1.71M 0.65%
5,728
-14,207
-71% -$4.01M
MU icon
25
Micron Technology
MU
$835B
$1.64M 0.62%
30,464
+23,376
+330% +$1.12M
1
2 3 4 5

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Tuttle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tuttle Capital Management held 279 positions worth $264M, down 30% from $377M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tuttle Capital Management withdrew a net $117M in Q4 2019, closing 189 positions and reducing 28 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tuttle Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $8.97M.

  • Tuttle Capital Management's largest Q4 2019 buy was iShares 7-10 Year Treasury Bond ETF: 81,410 shares worth $8.97M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $50.1M increase.
  • Tuttle Capital Management's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Tuttle Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $8.75M.
  • Tuttle Capital Management's ten largest holdings make up 60% of its $264M portfolio in Q4 2019.
  • Tuttle Capital Management opened 45 new positions and closed 189 in Q4 2019.
  • Tuttle Capital Management's portfolio value fell 30% quarter-over-quarter to $264M.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.