We are live on
!
Find out more
TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
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
$82.8M
AUM Growth
-$16.5M
(-17%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
73
New
22
Increased
6
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$27.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.91M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.71M |
| 5 |
Merck
MRK
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.83M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.84% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.08T
| $462K | 0.56% |
11,160
-3,720
| -25% | -$153K |
|
27
UnitedHealth
UNH
$383B
| $421K | 0.51% |
+2,572
| New | +$421K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $413K | 0.5% |
9,522
-8,041
| -46% | -$343K |
|
|
KNOW
29
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $399K | 0.48% |
10,090
-6,340
| -39% | -$247K |
|
30
SPDR Gold Trust
GLD
$133B
| $395K | 0.48% |
3,333
-3,555
| -52% | -$413K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $395K | 0.48% |
4,782
-8,715
| -65% | -$698K |
|
32
NextEra Energy
NEE
$183B
| $386K | 0.47% |
12,056
+2,208
| +22% | +$69.4K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $301K | 0.36% |
3,572
-57,174
| -94% | -$4.83M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $298K | 0.36% |
+2,457
| New | +$294K |
|
35
Goldman Sachs
GS
$302B
| $262K | 0.32% |
1,144
-166
| -13% | -$40.1K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $244K | 0.29% |
+784
| New | +$243K |
|
37
Pultegroup
PHM
$24.5B
| $244K | 0.29% |
+10,370
| New | +$223K |
|
38
iShares Biotechnology ETF
IBB
$9.52B
| $242K | 0.29% |
+2,481
| New | +$238K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $235K | 0.28% |
+7,960
| New | +$230K |
|
40
iShares Gold Trust
IAU
$63.8B
| $226K | 0.27% |
+9,442
| New | +$222K |
|
41
Tesla
TSLA
$1.22T
| $221K | 0.27% |
+11,940
| New | +$202K |
|
42
IBM
IBM
$209B
| $204K | 0.25% |
+1,227
| New | +$206K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $185K | 0.22% |
+3,887
| New | +$181K |
|
44
Gilead Sciences
GILD
$163B
| $113K | 0.14% |
+1,669
| New | +$117K |
|
45
Advanced Micro Devices
AMD
$791B
| – | – |
-34,656
| Closed | -$392K |
|
46
Amazon
AMZN
$2.53T
| – | – |
-7,140
| Closed | -$267K |
|
47
Bank of America
BAC
$433B
| – | – |
-29,060
| Closed | -$642K |
|
48
Citigroup
C
$222B
| – | – |
-5,386
| Closed | -$320K |
|
49
Capital One
COF
$129B
| – | – |
-3,296
| Closed | -$287K |
|
50
Chevron
CVX
$383B
| – | – |
-2,874
| Closed | -$338K |
|
Similar funds
GCA
FFS
KCM
AWA
JWM
MM
DAC
RCM
Tuttle Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tuttle Capital Management held 73 positions worth $82.8M, down 17% from $99.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tuttle Capital Management withdrew a net $19.9M in Q1 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tuttle Capital Management opened a new position in ProShares Ultra S&P500 worth $4.67M.
- Tuttle Capital Management's largest Q1 2017 buy was ProShares Ultra S&P500: 440,688 shares worth $4.67M.
- Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $27.1M increase.
- Tuttle Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.2M.
- Tuttle Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $2.25M.
- Tuttle Capital Management's ten largest holdings make up 81% of its $82.8M portfolio in Q1 2017.
- Tuttle Capital Management opened 22 new positions and closed 29 in Q1 2017.
- Tuttle Capital Management's portfolio value fell 17% quarter-over-quarter to $82.8M.
Based on Tuttle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.