We are live on ! Find out more
TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$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 Technology 1.05%
2 Communication Services 0.54%
3 Healthcare 0.53%
4 Utilities 0.52%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$167K 0.13%
+3,936
New +$169K
BAX icon
52
Baxter International
BAX
$12.8B
$166K 0.13%
+3,480
New +$164K
EBAY icon
53
eBay
EBAY
$51.2B
$166K 0.13%
+5,108
New +$154K
MS icon
54
Morgan Stanley
MS
$319B
$165K 0.13%
+5,177
New +$154K
MMM icon
55
3M
MMM
$91.8B
$163K 0.12%
+1,115
New +$166K
BUD icon
56
AB InBev
BUD
$164B
$160K 0.12%
+1,241
New +$157K
SH icon
57
ProShares Short S&P500
SH
$928M
$156K 0.12%
+1,022
New +$157K
EA icon
58
Electronic Arts
EA
$52.4B
$153K 0.12%
+1,787
New +$143K
OKE icon
59
Oneok
OKE
$56.7B
$151K 0.11%
+2,944
New +$139K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$149K 0.11%
+1,767
New +$149K
DVN icon
61
Devon Energy
DVN
$51.3B
$149K 0.11%
+3,370
New +$137K
ULQ
62
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$147K 0.11%
+2,920
New +$147K
GILD icon
63
Gilead Sciences
GILD
$165B
$132K 0.1%
1,669
– –
PGJ icon
64
Invesco Golden Dragon China ETF
PGJ
$96.3M
$108K 0.08%
3,268
-376
-10% -$11.7K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$103K 0.08%
+925
New +$104K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$103K 0.08%
+1,942
New +$106K
AIZ icon
67
Assurant
AIZ
$13.9B
– –
-1,972
Closed -$170K
AVGO icon
68
Broadcom
AVGO
$1.76T
– –
-6,930
Closed -$108K
DY icon
69
Dycom Industries
DY
$11.2B
– –
-1,257
Closed -$116K
IYF icon
70
iShares US Financials ETF
IYF
$4.65B
– –
-47,296
Closed -$2.03M
IYR icon
71
iShares US Real Estate ETF
IYR
$4.75B
– –
-54,932
Closed -$4.52M
NOC icon
72
Northrop Grumman
NOC
$76B
– –
-788
Closed -$175K
NUE icon
73
Nucor
NUE
$58.3B
– –
-2,293
Closed -$116K
PFE icon
74
Pfizer
PFE
$143B
– –
-3,481
Closed -$117K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-34,187
Closed -$1.36M
1 2
3
4

Similar funds

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Healthcare.

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.