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TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$109M
AUM Growth
+$54.5M
(+100%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
47.96%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
59
New
27
Increased
13
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.71M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$9.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.66M |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.33M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$927K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.88% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.33% |
| 4 | Financials | 0.33% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$145B
| $510K | 0.47% |
3,948
-275
| -7% | -$33.1K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $416K | 0.38% |
3,805
-374
| -9% | -$39.6K |
|
28
iShares TIPS Bond ETF
TIP
$14.7B
| $398K | 0.36% |
3,399
-1,806
| -35% | -$207K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $368K | 0.34% |
25,719
| – | – |
|
30
iShares MBS ETF
MBB
$38.9B
| $351K | 0.32% |
3,195
+86
| +3% | +$9.41K |
|
31
iShares Core S&P 500 ETF
IVV
$843B
| $321K | 0.29% |
+1,496
| New | +$312K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $321K | 0.29% |
23,136
| – | – |
|
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $211K | 0.19% |
6,989
+2,232
| +47% | +$63.9K |
|
34
Essential Utilities
WTRG
$11.8B
| $197K | 0.18% |
5,736
+31
| +0.5% | +$1.01K |
|
35
Tyson Foods
TSN
$18.7B
| $189K | 0.17% |
+2,824
| New | +$183K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $188K | 0.17% |
+4,563
| New | +$187K |
|
37
IBM
IBM
$235B
| $184K | 0.17% |
1,241
-8
| -0.6% | -$1.15K |
|
38
Northrop Grumman
NOC
$74.9B
| $175K | 0.16% |
+788
| New | +$166K |
|
39
Assurant
AIZ
$14B
| $170K | 0.16% |
+1,972
| New | +$166K |
|
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $162K | 0.15% |
3,962
-1,850
| -32% | -$70.3K |
|
41
AT&T
T
$182B
| $152K | 0.14% |
+4,707
| New | +$140K |
|
42
Gilead Sciences
GILD
$182B
| $144K | 0.13% |
1,669
+1
| +0.1% | +$89 |
|
43
Sysco
SYY
$40B
| $126K | 0.12% |
+2,465
| New | +$119K |
|
44
ExxonMobil
XOM
$679B
| $125K | 0.11% |
+1,336
| New | +$118K |
|
45
Pfizer
PFE
$158B
| $117K | 0.11% |
+3,481
| New | +$111K |
|
46
Dycom Industries
DY
$8.65B
| $116K | 0.11% |
+1,257
| New | +$94.9K |
|
47
Nucor
NUE
$57.8B
| $116K | 0.11% |
+2,293
| New | +$112K |
|
48
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $113K | 0.1% |
+1,399
| New | +$113K |
|
49
Broadcom
AVGO
$1.65T
| $108K | 0.1% |
+6,930
| New | +$106K |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $107K | 0.1% |
+723
| New | +$97.1K |
|
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Tuttle Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tuttle Capital Management held 59 positions worth $109M, up 100% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tuttle Capital Management deployed $52.3M of net new capital in Q2 2016, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 142,814 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $207K trimmed.
- Tuttle Capital Management's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 142,814 shares worth $15.8M.
- Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $25.7M increase.
- Tuttle Capital Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $207K.
- Tuttle Capital Management fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $9.84M.
- Tuttle Capital Management's ten largest holdings make up 78% of its $109M portfolio in Q2 2016.
- Tuttle Capital Management opened 27 new positions and closed 7 in Q2 2016.
- Tuttle Capital Management's portfolio value rose 100% quarter-over-quarter to $109M.
Based on Tuttle Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.