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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
+2.45%
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
$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 | Technology | 0.37% |
| 2 | Healthcare | 0.33% |
| 3 | Financials | 0.33% |
| 4 | Consumer Staples | 0.29% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $106K | 0.1% |
+3,644
| New | +$107K |
|
52
Johnson & Johnson
JNJ
$640B
| $103K | 0.09% |
+842
| New | +$95.7K |
|
|
53
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-120,432
| Closed | -$9.84M |
|
|
54
iShares International Select Dividend ETF
IDV
$8.31B
| – | – |
-31,995
| Closed | -$927K |
|
|
55
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-173,005
| Closed | -$8.66M |
|
|
56
Invesco S&P 500 BuyWrite ETF
PBP
$349M
| – | – |
-65,930
| Closed | -$1.33M |
|
|
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-12,030
| Closed | -$218K |
|
|
58
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-19,578
| Closed | -$262K |
|
|
HUSE
59
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| – | – |
-4,137
| Closed | -$157K |
|
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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 Technology at 0.37% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.
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.