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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
+0.93%
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
$145M
AUM Growth
-$13.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.69%
Top 10 Hldgs %
79.1%
Holding
30
New
8
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$248K 0.17%
3,805
-7,527
-66% -$490K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-111,111
Closed -$12.2M
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-121,026
Closed -$3.17M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-97,754
Closed -$3.71M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-94,409
Closed -$3.82M
1
2

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Tuttle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tuttle Capital Management held 30 positions worth $145M, down 8.5% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tuttle Capital Management withdrew a net $12.6M in Q1 2015, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

Against the trend, Tuttle Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.43M.

  • Tuttle Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,590 shares worth $6.43M.
  • Tuttle Capital Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.6M increase.
  • Tuttle Capital Management's biggest Q1 2015 reduction was ProShares Ultra S&P500, cutting an estimated $17.8M.
  • Tuttle Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $12.2M.
  • Tuttle Capital Management's ten largest holdings make up 79% of its $145M portfolio in Q1 2015.
  • Tuttle Capital Management opened 8 new positions and closed 4 in Q1 2015.
  • Tuttle Capital Management's portfolio value fell 8.5% quarter-over-quarter to $145M.

Based on Tuttle Capital Management's 13F filing for Q1 2015, filed 7 May 2015.