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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
+3.68%
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
$99.2M
AUM Growth
-$32.4M
Cap. Flow
-$34.5M
Cap. Flow %
-34.72%
Top 10 Hldgs %
76.1%
Holding
96
New
30
Increased
11
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Technology 2.17%
3 Energy 1.3%
4 Communication Services 1.16%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$574K 0.58%
+14,880
New +$580K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.75B
$494K 0.5%
+6,423
New +$488K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$475K 0.48%
3,993
-11,674
-75% -$1.46M
X
29
DELISTED
US Steel
X
$465K 0.47%
+14,101
New +$377K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$449K 0.45%
9,946
-56,628
-85% -$2.53M
AMD icon
31
Advanced Micro Devices
AMD
$700B
$392K 0.4%
34,656
+10,360
+43% +$86.9K
MS icon
32
Morgan Stanley
MS
$319B
$381K 0.38%
9,039
+3,862
+75% +$146K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$367K 0.37%
+11,623
New +$355K
PFE icon
34
Pfizer
PFE
$143B
$341K 0.34%
+11,095
New +$339K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$339K 0.34%
3,083
-26,672
-90% -$2.99M
CVX icon
36
Chevron
CVX
$382B
$338K 0.34%
+2,874
New +$313K
RF icon
37
Regions Financial
RF
$26.4B
$329K 0.33%
+22,952
New +$284K
BHI
38
DELISTED
Baker Hughes
BHI
$327K 0.33%
+5,036
New +$299K
VLO icon
39
Valero Energy
VLO
$89.5B
$322K 0.32%
+4,719
New +$290K
C icon
40
Citigroup
C
$213B
$320K 0.32%
+5,386
New +$291K
QCOM icon
41
Qualcomm
QCOM
$164B
$317K 0.32%
+4,873
New +$327K
GS icon
42
Goldman Sachs
GS
$289B
$313K 0.32%
+1,310
New +$266K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$313K 0.32%
2,721
+1,321
+94% +$162K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.31%
+1,699
New +$311K
MO icon
45
Altria Group
MO
$125B
$304K 0.31%
+4,500
New +$290K
NEE icon
46
NextEra Energy
NEE
$184B
$294K 0.3%
+9,848
New +$294K
COF icon
47
Capital One
COF
$128B
$287K 0.29%
+3,296
New +$266K
NFLX icon
48
Netflix
NFLX
$307B
$269K 0.27%
21,740
+2,800
+15% +$33.2K
AMZN icon
49
Amazon
AMZN
$2.44T
$267K 0.27%
7,140
-1,660
-19% -$65K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
$250K 0.25%
+5,762
New +$223K
1
2
3 4

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Tuttle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tuttle Capital Management held 96 positions worth $99.2M, down 25% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tuttle Capital Management withdrew a net $34.5M in Q4 2016, closing 45 positions and reducing 10 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.13% a quarter earlier, followed by Technology and Energy.

Against the trend, Tuttle Capital Management opened a new position in iShares Select Dividend ETF worth $2.49M.

  • Tuttle Capital Management's largest Q4 2016 buy was iShares Select Dividend ETF: 28,122 shares worth $2.49M.
  • Tuttle Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $1.2M increase.
  • Tuttle Capital Management's biggest Q4 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.1M.
  • Tuttle Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $4.26M.
  • Tuttle Capital Management's ten largest holdings make up 76% of its $99.2M portfolio in Q4 2016.
  • Tuttle Capital Management opened 30 new positions and closed 45 in Q4 2016.
  • Tuttle Capital Management's portfolio value fell 25% quarter-over-quarter to $99.2M.

Based on Tuttle Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.