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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
+1.88%
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
$143M
AUM Growth
+$3.26M
Cap. Flow
+$1.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
95.84%
Holding
37
New
14
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

Sector Composition

Rank Sector Weight
1 Utilities 0.12%
2 Healthcare 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$130K 0.09%
1,236
-3,241
-72% -$346K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-2,640
Closed -$118K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-83,784
Closed -$3.32M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.75B
– –
-8,254
Closed -$585K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-877
Closed -$101K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-212,224
Closed -$21.4M
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-52,394
Closed -$1.44M
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-83,820
Closed -$1.3M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
– –
-22,212
Closed -$413K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
– –
-17,546
Closed -$470K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-13,990
Closed -$500K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-4,679
Closed -$114K
1
2

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Tuttle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tuttle Capital Management held 37 positions worth $143M, up 2.3% from $140M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tuttle Capital Management's Q4 2015 filing shows 14 new, 4 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 143,399 shares worth $6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Utilities at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • Tuttle Capital Management's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 143,399 shares worth $6M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $49.6M increase.
  • Tuttle Capital Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.1M.
  • Tuttle Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $21.4M.
  • Tuttle Capital Management's ten largest holdings make up 96% of its $143M portfolio in Q4 2015.
  • Tuttle Capital Management opened 14 new positions and closed 11 in Q4 2015.
  • Tuttle Capital Management's portfolio value rose 2.3% quarter-over-quarter to $143M.

Based on Tuttle Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.