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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
+6.66%
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
$158M
AUM Growth
-$12.2M
(-7.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
36
New
9
Increased
5
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.85M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.72M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.81M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.73M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-91,488
| Closed | -$4.77M |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-10,393
| Closed | -$728K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-11,782
| Closed | -$2.94M |
|
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| – | – |
-12,308
| Closed | -$505K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-73,690
| Closed | -$2.1M |
|
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| – | – |
-12,030
| Closed | -$473K |
|
32
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| – | – |
-24,981
| Closed | -$465K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-106,828
| Closed | -$1.37M |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.2B
| – | – |
-102,732
| Closed | -$1.32M |
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-61,442
| Closed | -$2.08M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-67,174
| Closed | -$7.81M |
|
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Tuttle Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tuttle Capital Management held 36 positions worth $158M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Tuttle Capital Management withdrew a net $20.8M in Q4 2014, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $12.3M position sold in full.
Against the trend, Tuttle Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $12.2M.
- Tuttle Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 111,111 shares worth $12.2M.
- Tuttle Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $5.85M increase.
- Tuttle Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
- Tuttle Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $12.3M.
- Tuttle Capital Management's ten largest holdings make up 90% of its $158M portfolio in Q4 2014.
- Tuttle Capital Management opened 9 new positions and closed 14 in Q4 2014.
- Tuttle Capital Management's portfolio value fell 7.2% quarter-over-quarter to $158M.
Based on Tuttle Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.