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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
+3.57%
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
PHM icon
101
Pultegroup
PHM
$25.2B
– –
-25,711
Closed -$631K
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-50,960
Closed -$1.11M
SBUX icon
103
Starbucks
SBUX
$119B
– –
-11,948
Closed -$697K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-13,226
Closed -$564K
SDS icon
105
ProShares UltraShort S&P500
SDS
$435M
– –
-428
Closed -$543K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-13,500
Closed -$1.2M
SHW icon
107
Sherwin-Williams
SHW
$84.8B
– –
-3,159
Closed -$370K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-49,786
Closed -$4.21M
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-19,509
Closed -$771K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$38.4B
– –
-16,518
Closed -$772K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,431
Closed -$319K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-13,012
Closed -$1.63M
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-570,498
Closed -$9.88M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,734
Closed -$379K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-5,250
Closed -$405K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-96,423
Closed -$3.94M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-5,120
Closed -$406K
XOM icon
118
ExxonMobil
XOM
$650B
– –
-11,299
Closed -$912K
CYRN
119
DELISTED
CYREN Ltd.
CYRN
– –
-26,643
Closed -$1.09M
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 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.