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
+3.57%
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
$101M
AUM Growth
-$27.8M
Cap. Flow
-$29.1M
Cap. Flow %
-28.71%
Top 10 Hldgs %
61.33%
Holding
120
New
43
Increased
6
Reduced
6
Closed
65

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.46M
3
STZ icon
Constellation Brands
STZ
+$2.7M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.43M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.4M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$9.88M
2
SH icon
ProShares Short S&P500
SH
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Technology 7.08%
3 Communication Services 5.36%
4 Healthcare 4.96%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$137K 0.14%
+2,230
New +$134K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$136K 0.13%
2,972
-17,764
-86% -$805K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$129K 0.13%
2,398
-7,096
-75% -$390K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$111K 0.11%
+1,172
New +$109K
AAPL icon
55
Apple
AAPL
$4.97T
– –
-63,656
Closed -$2.29M
ACIW icon
56
ACI Worldwide
ACIW
$6.12B
– –
-12,850
Closed -$287K
ACN icon
57
Accenture
ACN
$106B
– –
-2,000
Closed -$247K
AMT icon
58
American Tower
AMT
$83.5B
– –
-6,228
Closed -$824K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-27,330
Closed -$666K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,835
Closed -$650K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,139
Closed -$650K
COST icon
62
Costco
COST
$432B
– –
-3,817
Closed -$918K
CRM icon
63
Salesforce
CRM
$154B
– –
-5,640
Closed -$488K
DD icon
64
DuPont de Nemours
DD
$18.6B
– –
-4,975
Closed -$794K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-13,301
Closed -$545K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-3,981
Closed -$848K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-138,019
Closed -$3.59M
DNP icon
68
DNP Select Income Fund
DNP
$4.14B
– –
-18,154
Closed -$200K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
– –
-6,700
Closed -$618K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,959
Closed -$649K
ELV icon
71
Elevance Health
ELV
$81.5B
– –
-1,400
Closed -$263K
EQR icon
72
Equity Residential
EQR
$25.8B
– –
-12,736
Closed -$838K
EVN
73
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-28,300
Closed -$368K
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-16,470
Closed -$447K
GE icon
75
GE Aerospace
GE
$364B
– –
-1,617
Closed -$209K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q3 2017, Tuttle Capital Management held 120 positions worth $101M, down 22% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tuttle Capital Management withdrew a net $29.1M in Q3 2017, closing 65 positions and reducing 6 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tuttle Capital Management opened a new position in ProShares Ultra S&P500 worth $8.08M.

  • Tuttle Capital Management's largest Q3 2017 buy was ProShares Ultra S&P500: 668,016 shares worth $8.08M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $5.46M increase.
  • Tuttle Capital Management's biggest Q3 2017 reduction was ProShares Short S&P500, cutting an estimated $8.25M.
  • Tuttle Capital Management fully exited ProShares UltraPro S&P 500 in Q3 2017, selling an estimated $9.88M.
  • Tuttle Capital Management's ten largest holdings make up 61% of its $101M portfolio in Q3 2017.
  • Tuttle Capital Management opened 43 new positions and closed 65 in Q3 2017.
  • Tuttle Capital Management's portfolio value fell 22% quarter-over-quarter to $101M.

Based on Tuttle Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.