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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
-0.36%
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
$171M
AUM Growth
+$46.4M
(+37%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
36
New
10
Increased
13
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$32.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra MidCap400
MVV
|
+$31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.25M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.03M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $465K | 0.27% |
+24,981
| New | +$480K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $368K | 0.22% |
14,242
+710
| +5% | +$18.4K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-6,576
| Closed | -$288K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-3,985
| Closed | -$208K |
|
|
30
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-41,177
| Closed | -$3.74M |
|
|
31
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-26,327
| Closed | -$3.13M |
|
|
32
ProShares Ultra MidCap400
MVV
$150M
| – | – |
-1,287,786
| Closed | -$31M |
|
|
33
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-182,064
| Closed | -$7.25M |
|
|
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-17,940
| Closed | -$351K |
|
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| – | – |
-74,201
| Closed | -$4.03M |
|
|
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-23,406
| Closed | -$336K |
|
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Tuttle Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tuttle Capital Management held 36 positions worth $171M, up 37% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Tuttle Capital Management deployed $48M of net new capital in Q3 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 107,831 shares worth $21.2M.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M trimmed.
- Tuttle Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 107,831 shares worth $21.2M.
- Tuttle Capital Management added most to ProShares Ultra S&P500 in Q3 2014, an estimated $32.8M increase.
- Tuttle Capital Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.87M.
- Tuttle Capital Management fully exited ProShares Ultra MidCap400 in Q3 2014, selling an estimated $31M.
- Tuttle Capital Management's ten largest holdings make up 85% of its $171M portfolio in Q3 2014.
- Tuttle Capital Management opened 10 new positions and closed 9 in Q3 2014.
- Tuttle Capital Management's portfolio value rose 37% quarter-over-quarter to $171M.
Based on Tuttle Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.