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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
+2.44%
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
$129M
AUM Growth
+$46.2M
Cap. Flow
+$44.1M
Cap. Flow %
34.17%
Top 10 Hldgs %
63.09%
Holding
97
New
53
Increased
18
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$9.57M
2
SH icon
ProShares Short S&P500
SH
+$9.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.5M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 2.12%
3 Industrials 2.05%
4 Consumer Staples 1.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$912K 0.71%
11,299
+4,525
+67% +$370K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$848K 0.66%
+3,981
New +$835K
EQR icon
28
Equity Residential
EQR
$25.8B
$838K 0.65%
+12,736
New +$832K
AMT icon
29
American Tower
AMT
$83.5B
$824K 0.64%
+6,228
New +$798K
MRK icon
30
Merck
MRK
$322B
$812K 0.63%
13,291
-3,028
-19% -$184K
DD icon
31
DuPont de Nemours
DD
$18.6B
$794K 0.62%
+4,975
New +$790K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$38.4B
$772K 0.6%
+16,518
New +$779K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.83B
$771K 0.6%
+19,509
New +$769K
AGN
34
DELISTED
Allergan plc
AGN
$769K 0.6%
+3,165
New +$744K
INTC icon
35
Intel
INTC
$413B
$761K 0.59%
+22,564
New +$807K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$702K 0.54%
+8,091
New +$1.2M
BKNG icon
37
Booking.com
BKNG
$156B
$698K 0.54%
9,325
+1,150
+14% +$84.3K
SBUX icon
38
Starbucks
SBUX
$119B
$697K 0.54%
+11,948
New +$722K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$693K 0.54%
+6,603
New +$688K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$19.6B
$666K 0.52%
+27,330
New +$646K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.5%
+3,835
New +$638K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$650K 0.5%
+8,139
New +$650K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$649K 0.5%
+9,959
New +$644K
PHM icon
44
Pultegroup
PHM
$25.2B
$631K 0.49%
25,711
+15,341
+148% +$358K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$618K 0.48%
6,700
+1,599
+31% +$147K
MSFT icon
46
Microsoft
MSFT
$2.9T
$605K 0.47%
+8,772
New +$602K
SDOG icon
47
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$564K 0.44%
13,226
-7,190
-35% -$306K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$545K 0.42%
13,301
-5,750
-30% -$236K
SDS icon
49
ProShares UltraShort S&P500
SDS
$435M
$543K 0.42%
+428
New +$557K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$522K 0.4%
+9,494
New +$528K
1
2
3 4

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Tuttle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tuttle Capital Management held 97 positions worth $129M, up 56% from $82.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tuttle Capital Management deployed $44.1M of net new capital in Q2 2017, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 570,498 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.5M trimmed.

  • Tuttle Capital Management's largest Q2 2017 buy was ProShares UltraPro S&P 500: 570,498 shares worth $9.88M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $9.21M increase.
  • Tuttle Capital Management's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.5M.
  • Tuttle Capital Management fully exited ProShares Ultra S&P500 in Q2 2017, selling an estimated $4.67M.
  • Tuttle Capital Management's ten largest holdings make up 63% of its $129M portfolio in Q2 2017.
  • Tuttle Capital Management opened 53 new positions and closed 20 in Q2 2017.
  • Tuttle Capital Management's portfolio value rose 56% quarter-over-quarter to $129M.

Based on Tuttle Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.