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
Cap. Flow
-$19.9M
Cap. Flow %
-23.99%
Top 10 Hldgs %
80.7%
Holding
73
New
22
Increased
6
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
MRK icon
Merck
MRK
+$990K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
IWM icon
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
– –
-16,656
Closed -$2.25M
IYR icon
52
iShares US Real Estate ETF
IYR
$4.69B
– –
-6,423
Closed -$494K
IYT icon
53
iShares US Transportation ETF
IYT
$2.26B
– –
-29,560
Closed -$1.2M
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,762
Closed -$250K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
– –
-2,721
Closed -$313K
MS icon
56
Morgan Stanley
MS
$330B
– –
-9,039
Closed -$381K
NFLX icon
57
Netflix
NFLX
$305B
– –
-21,740
Closed -$269K
PFE icon
58
Pfizer
PFE
$142B
– –
-11,095
Closed -$341K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-32,336
Closed -$1.2M
QCOM icon
60
Qualcomm
QCOM
$160B
– –
-4,873
Closed -$317K
RF icon
61
Regions Financial
RF
$26.3B
– –
-22,952
Closed -$329K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-12,443
Closed -$716K
SH icon
63
ProShares Short S&P500
SH
$913M
– –
-8,741
Closed -$1.28M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-9,946
Closed -$449K
VLO icon
65
Valero Energy
VLO
$92.6B
– –
-4,719
Closed -$322K
X
66
DELISTED
US Steel
X
– –
-14,101
Closed -$465K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-57,616
Closed -$1.43M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-21,977
Closed -$1.51M
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-18,176
Closed -$801K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,623
Closed -$367K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,699
Closed -$305K
ZVO
72
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,051
Closed -$186K
BHI
73
DELISTED
Baker Hughes
BHI
– –
-5,036
Closed -$327K
1 2
3

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

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.