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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
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 Miscellaneous 54.01%
2 Consumer Discretionary 11.78%
3 Technology 7.08%
4 Healthcare 5.5%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$178B
– –
-4,819
Closed -$341K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
– –
-24,320
Closed -$1.1M
GS icon
78
Goldman Sachs
GS
$287B
– –
-3,030
Closed -$521K
HD icon
79
Home Depot
HD
$307B
– –
-1,305
Closed -$200K
IBM icon
80
IBM
IBM
$233B
– –
-1,604
Closed -$236K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-35,862
Closed -$2.51M
INTC icon
82
Intel
INTC
$529B
– –
-22,564
Closed -$761K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-3,186
Closed -$251K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-6,603
Closed -$693K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$839B
– –
-2,078
Closed -$506K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-113,296
Closed -$3.37M
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.1B
– –
-35,896
Closed -$5.06M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-10,345
Closed -$1.23M
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-36,620
Closed -$1.98M
IYR icon
90
iShares US Real Estate ETF
IYR
$4.25B
– –
-5,001
Closed -$399K
MMS icon
91
Maximus
MMS
$3.04B
– –
-4,164
Closed -$261K
MO icon
92
Altria Group
MO
$115B
– –
-13,948
Closed -$1.18M
MRK icon
93
Merck
MRK
$353B
– –
-13,291
Closed -$812K
MSFT icon
94
Microsoft
MSFT
$3.72T
– –
-8,772
Closed -$605K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-10,438
Closed -$928K
NEE icon
96
NextEra Energy
NEE
$171B
– –
-26,752
Closed -$1.1M
NFLX icon
97
Netflix
NFLX
$326B
– –
-52,980
Closed -$396K
NSC icon
98
Norfolk Southern
NSC
$72B
– –
-2,613
Closed -$318K
PG icon
99
Procter & Gamble
PG
$335B
– –
-2,790
Closed -$243K
PH icon
100
Parker-Hannifin
PH
$117B
– –
-2,789
Closed -$446K
1 2 3
4
5

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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 Miscellaneous at 54% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Technology.

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.