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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
(+56%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
34.17%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
97
New
53
Increased
18
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$9.57M |
| 2 |
ProShares Short S&P500
SH
|
+$9.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.67M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.36M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$289B
| $521K | 0.4% |
3,030
+1,886
| +165% | +$419K |
|
52
Amazon
AMZN
$2.44T
| $513K | 0.4% |
+10,600
| New | +$506K |
|
53
iShares Core S&P 500 ETF
IVV
$858B
| $506K | 0.39% |
+2,078
| New | +$501K |
|
54
Salesforce
CRM
$154B
| $488K | 0.38% |
+5,640
| New | +$491K |
|
55
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $447K | 0.35% |
16,470
-5,831
| -26% | -$161K |
|
56
Parker-Hannifin
PH
$120B
| $446K | 0.35% |
+2,789
| New | +$442K |
|
57
Broadcom
AVGO
$1.76T
| $431K | 0.33% |
+18,490
| New | +$429K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $406K | 0.31% |
+5,120
| New | +$390K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $405K | 0.31% |
+5,250
| New | +$400K |
|
60
iShares US Real Estate ETF
IYR
$4.75B
| $399K | 0.31% |
+5,001
| New | +$398K |
|
61
Netflix
NFLX
$307B
| $396K | 0.31% |
+52,980
| New | +$815K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $379K | 0.29% |
+4,734
| New | +$378K |
|
63
Sherwin-Williams
SHW
$84.8B
| $370K | 0.29% |
+3,159
| New | +$353K |
|
|
EVN
64
Eaton Vance Municipal Income Trust
EVN
$417M
| $368K | 0.29% |
+28,300
| New | +$367K |
|
65
Gilead Sciences
GILD
$165B
| $341K | 0.26% |
4,819
+3,150
| +189% | +$210K |
|
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $319K | 0.25% |
+10,431
| New | +$319K |
|
67
Norfolk Southern
NSC
$75.4B
| $318K | 0.25% |
+2,613
| New | +$307K |
|
68
ACI Worldwide
ACIW
$6.12B
| $287K | 0.22% |
+12,850
| New | +$288K |
|
69
Elevance Health
ELV
$81.5B
| $263K | 0.2% |
+1,400
| New | +$252K |
|
70
Maximus
MMS
$3.32B
| $261K | 0.2% |
+4,164
| New | +$258K |
|
71
iShares US Aerospace & Defense ETF
ITA
$14B
| $251K | 0.19% |
+3,186
| New | +$246K |
|
72
Accenture
ACN
$106B
| $247K | 0.19% |
+2,000
| New | +$244K |
|
73
Procter & Gamble
PG
$340B
| $243K | 0.19% |
+2,790
| New | +$246K |
|
74
IBM
IBM
$213B
| $236K | 0.18% |
1,604
+377
| +31% | +$56.8K |
|
75
GE Aerospace
GE
$364B
| $209K | 0.16% |
+1,617
| New | +$222K |
|
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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.