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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
+1.3%
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
$135M
AUM Growth
-$10.2M
Cap. Flow
-$10.2M
Cap. Flow %
-7.57%
Top 10 Hldgs %
93.81%
Holding
30
New
4
Increased
5
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-44,709
Closed -$1.66M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-118,168
Closed -$1.94M
UPRO icon
28
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-89,220
Closed -$992K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,805
Closed -$248K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,061
Closed -$487K
1
2

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Tuttle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tuttle Capital Management held 30 positions worth $135M, down 7.1% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tuttle Capital Management withdrew a net $10.2M in Q2 2015, closing 11 positions and reducing 10 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $7.04M position sold in full.

Against the trend, Tuttle Capital Management opened a new position in Invesco QQQ Trust worth $18.2M.

  • Tuttle Capital Management's largest Q2 2015 buy was Invesco QQQ Trust: 170,132 shares worth $18.2M.
  • Tuttle Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2015, an estimated $14.4M increase.
  • Tuttle Capital Management's biggest Q2 2015 reduction was ProShares Ultra S&P500, cutting an estimated $29.6M.
  • Tuttle Capital Management fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $7.04M.
  • Tuttle Capital Management's ten largest holdings make up 94% of its $135M portfolio in Q2 2015.
  • Tuttle Capital Management opened 4 new positions and closed 11 in Q2 2015.
  • Tuttle Capital Management's portfolio value fell 7.1% quarter-over-quarter to $135M.

Based on Tuttle Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.