We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$54.6M
AUM Growth
-$88.2M
Cap. Flow
-$89.4M
Cap. Flow %
-163.69%
Top 10 Hldgs %
82.27%
Holding
39
New
13
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.99M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$941K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 0.34%
2 Technology 0.32%
3 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$218K 0.4%
12,030
+592
+5% +$10.2K
WTRG icon
27
Essential Utilities
WTRG
$11.5B
$187K 0.34%
5,705
+33
+0.6% +$1.02K
IBM icon
28
IBM
IBM
$213B
$176K 0.32%
1,249
+29
+2% +$3.7K
HUSE
29
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$157K 0.29%
+4,137
New +$148K
GILD icon
30
Gilead Sciences
GILD
$165B
$143K 0.26%
1,668
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$139K 0.25%
+1,314
New +$136K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$136K 0.25%
+4,757
New +$130K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-38,522
Closed -$978K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,236
Closed -$130K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,224
Closed -$548K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
– –
-31,331
Closed -$6.42M
SSO icon
37
ProShares Ultra S&P500
SSO
$7.52B
– –
-32,880
Closed -$258K
KNOW
38
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-29,104
Closed -$1.03M
ZIV
39
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-6,724
Closed -$277K
1
2

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Tuttle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tuttle Capital Management held 39 positions worth $54.6M, down 62% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tuttle Capital Management withdrew a net $89.4M in Q1 2016, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.34% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in iShares Select Dividend ETF worth $9.84M.

  • Tuttle Capital Management's largest Q1 2016 buy was iShares Select Dividend ETF: 120,432 shares worth $9.84M.
  • Tuttle Capital Management added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $7.99M increase.
  • Tuttle Capital Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $75.3M.
  • Tuttle Capital Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $6.42M.
  • Tuttle Capital Management's ten largest holdings make up 82% of its $54.6M portfolio in Q1 2016.
  • Tuttle Capital Management opened 13 new positions and closed 7 in Q1 2016.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $54.6M.

Based on Tuttle Capital Management's 13F filing for Q1 2016, filed 12 May 2016.