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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
+2.39%
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
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.04%
Top 10 Hldgs %
79.74%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.1M
3
SSO icon
ProShares Ultra S&P500
SSO
+$11.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$18.6M 15.76%
+159,821
New +$18.4M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12.4M 10.5%
+49,417
New +$12.1M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$11.8M 9.99%
+1,790,784
New +$11.3M
UWM icon
4
ProShares Ultra Russell2000
UWM
$241M
$10.3M 8.71%
+476,716
New +$10.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.03M 7.66%
+328,550
New +$8.84M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$8.71M 7.38%
+118,729
New +$8.42M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.98M 5.92%
+63,961
New +$6.82M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$6.26M 5.31%
+467,212
New +$6.18M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.09M 4.31%
+43,503
New +$5.04M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 4.2%
+90,068
New +$4.87M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.23M 3.59%
+57,940
New +$4.13M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.07M 3.45%
+316,305
New +$3.99M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.79M 3.21%
+40,134
New +$3.76M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$2.13M 1.81%
+173,661
New +$2.08M
IFLN
15
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.99M 1.69%
+102,715
New +$1.99M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.9M 1.61%
+48,555
New +$1.85M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.75M 1.49%
+55,014
New +$1.72M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 1.35%
+8,447
New +$1.56M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.5%
+7,883
New +$582K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$464K 0.39%
+18,170
New +$463K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$450K 0.38%
+3,636
New +$447K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$359K 0.3%
+1,924
New +$353K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$302K 0.26%
+5,887
New +$290K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$278K 0.24%
+7,489
New +$277K

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Tuttle Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Tuttle Capital Management, which disclosed 24 positions worth $118M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 159,821 shares worth $18.6M.

  • Tuttle Capital Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 159,821 shares worth $18.6M.
  • Tuttle Capital Management's ten largest holdings make up 80% of its $118M portfolio in Q1 2014.
  • Tuttle Capital Management disclosed 24 positions in Q1 2014, its first 13F filing on record.

Based on Tuttle Capital Management's 13F filing for Q1 2014, filed 12 May 2014.