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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
+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
SYY icon
76
Sysco
SYY
$40.8B
– –
-2,465
Closed -$126K
T icon
77
AT&T
T
$164B
– –
-4,707
Closed -$152K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,399
Closed -$398K
TSN icon
79
Tyson Foods
TSN
$21.5B
– –
-2,824
Closed -$189K
XOM icon
80
ExxonMobil
XOM
$650B
– –
-1,336
Closed -$125K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,563
Closed -$188K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
– –
-723
Closed -$107K
1 2 3
4

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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.