Tuttle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.42M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.23M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.26M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.29% |
| 2 | Technology | 2.17% |
| 3 | Energy | 1.3% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 0.49% |
Similar funds
Tuttle Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tuttle Capital Management held 96 positions worth $99.2M, down 25% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tuttle Capital Management withdrew a net $34.5M in Q4 2016, closing 45 positions and reducing 10 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.13% a quarter earlier, followed by Technology and Energy.
Against the trend, Tuttle Capital Management opened a new position in iShares Select Dividend ETF worth $2.49M.
- Tuttle Capital Management's largest Q4 2016 buy was iShares Select Dividend ETF: 28,122 shares worth $2.49M.
- Tuttle Capital Management added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $1.2M increase.
- Tuttle Capital Management's biggest Q4 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.1M.
- Tuttle Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $4.26M.
- Tuttle Capital Management's ten largest holdings make up 76% of its $99.2M portfolio in Q4 2016.
- Tuttle Capital Management opened 30 new positions and closed 45 in Q4 2016.
- Tuttle Capital Management's portfolio value fell 25% quarter-over-quarter to $99.2M.
Based on Tuttle Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.