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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
+3.18%
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
$132M
AUM Growth
+$22.5M
Cap. Flow
+$19.7M
Cap. Flow %
14.94%
Top 10 Hldgs %
74.94%
Holding
82
New
30
Increased
21
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.63M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.52M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
4
IYF icon
iShares US Financials ETF
IYF
+$2.03M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 1.05%
3 Communication Services 0.54%
4 Healthcare 0.53%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$785K 0.6%
7,047
+3,242
+85% +$360K
GLD icon
27
SPDR Gold Trust
GLD
$145B
$741K 0.56%
5,898
+1,950
+49% +$248K
GDX icon
28
VanEck Gold Miners ETF
GDX
$28.3B
$671K 0.51%
25,841
-619
-2% -$17.8K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.4B
$625K 0.47%
+9,912
New +$627K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$16.1B
$508K 0.39%
+24,642
New +$473K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$482K 0.37%
2,216
+720
+48% +$157K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$389K 0.3%
+20,601
New +$385K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$373K 0.28%
25,719
– –
AMZN icon
34
Amazon
AMZN
$2.68T
$368K 0.28%
+8,800
New +$337K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$336K 0.26%
3,051
-144
-5% -$15.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22B
$333K 0.25%
23,136
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$230K 0.17%
1,941
+1,099
+131% +$133K
IBM icon
38
IBM
IBM
$234B
$219K 0.17%
1,439
+198
+16% +$30K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$217K 0.16%
7,077
+88
+1% +$2.67K
NFLX icon
40
Netflix
NFLX
$325B
$194K 0.15%
+18,940
New +$181K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$193K 0.15%
+15,080
New +$196K
GE icon
42
GE Aerospace
GE
$319B
$191K 0.15%
+1,345
New +$201K
APC
43
DELISTED
Anadarko Petroleum
APC
$181K 0.14%
+2,847
New +$159K
META icon
44
Meta Platforms (Facebook)
META
$1.71T
$180K 0.14%
+1,400
New +$174K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$179K 0.14%
+4,480
New +$175K
WTRG icon
46
Essential Utilities
WTRG
$11.8B
$176K 0.13%
5,772
+36
+0.6% +$1.17K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.2B
$174K 0.13%
2,158
+759
+54% +$61.4K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$174K 0.13%
4,402
+440
+11% +$17.6K
NEM icon
49
Newmont
NEM
$131B
$172K 0.13%
+4,497
New +$186K
AMD icon
50
Advanced Micro Devices
AMD
$823B
$169K 0.13%
+24,296
New +$155K
1
2
3 4

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Tuttle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tuttle Capital Management held 82 positions worth $132M, up 21% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tuttle Capital Management deployed $19.7M of net new capital in Q3 2016, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 120,656 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.34M trimmed.

  • Tuttle Capital Management's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 120,656 shares worth $4.26M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2016, an estimated $7.93M increase.
  • Tuttle Capital Management's biggest Q3 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.34M.
  • Tuttle Capital Management fully exited iShares US Real Estate ETF in Q3 2016, selling an estimated $4.52M.
  • Tuttle Capital Management's ten largest holdings make up 75% of its $132M portfolio in Q3 2016.
  • Tuttle Capital Management opened 30 new positions and closed 16 in Q3 2016.
  • Tuttle Capital Management's portfolio value rose 21% quarter-over-quarter to $132M.

Based on Tuttle Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.