We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$124M
AUM Growth
+$6.39M
Cap. Flow
+$33.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
82.27%
Holding
31
New
7
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$28.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$9.07M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.64M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$10.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$208K 0.17%
+3,985
New +$202K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-40,134
Closed -$3.79M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,636
Closed -$450K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-7,489
Closed -$278K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,924
Closed -$359K
UWM icon
31
ProShares Ultra Russell2000
UWM
$241M
– –
-476,716
Closed -$10.3M
1
2

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Tuttle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tuttle Capital Management held 31 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tuttle Capital Management's Q2 2014 filing shows 7 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was ProShares Ultra MidCap400: 1,287,786 shares worth $31M. The largest sale was iShares Russell 2000 ETF, an estimated $15.2M.

  • Tuttle Capital Management's largest Q2 2014 buy was ProShares Ultra MidCap400: 1,287,786 shares worth $31M.
  • Tuttle Capital Management added most to ProShares Ultra S&P500 in Q2 2014, an estimated $9.07M increase.
  • Tuttle Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Tuttle Capital Management fully exited ProShares Ultra Russell2000 in Q2 2014, selling an estimated $10.3M.
  • Tuttle Capital Management's ten largest holdings make up 82% of its $124M portfolio in Q2 2014.
  • Tuttle Capital Management opened 7 new positions and closed 5 in Q2 2014.
  • Tuttle Capital Management's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Tuttle Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.