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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
Cap. Flow
+$44.1M
Cap. Flow %
34.17%
Top 10 Hldgs %
63.09%
Holding
97
New
53
Increased
18
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$9.57M
2
SH icon
ProShares Short S&P500
SH
+$9.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.5M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
EMB icon
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
DNP icon
76
DNP Select Income Fund
DNP
$4.14B
$200K 0.16%
+18,154
New +$200K
HD icon
77
Home Depot
HD
$337B
$200K 0.16%
+1,305
New +$200K
CSCO icon
78
Cisco
CSCO
$443B
– –
-15,714
Closed -$531K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-24,194
Closed -$1.16M
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-7,960
Closed -$235K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-11,143
Closed -$1.27M
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-19,849
Closed -$1.75M
GLD icon
83
SPDR Gold Trust
GLD
$131B
– –
-3,333
Closed -$395K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,335
Closed -$1.26M
IAU icon
85
iShares Gold Trust
IAU
$62.8B
– –
-9,442
Closed -$226K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,481
Closed -$242K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-784
Closed -$244K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.52B
– –
-440,688
Closed -$4.67M
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-24,545
Closed -$778K
TSLA icon
90
Tesla
TSLA
$1.18T
– –
-11,940
Closed -$221K
UNH icon
91
UnitedHealth
UNH
$382B
– –
-2,572
Closed -$421K
V icon
92
Visa
V
$701B
– –
-5,292
Closed -$470K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-3,887
Closed -$185K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-12,404
Closed -$1.11M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$646B
– –
-2,457
Closed -$298K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-99,449
Closed -$2.36M
KNOW
97
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-10,090
Closed -$399K
1 2 3
4

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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.