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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
+6.17%
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
$124M
AUM Growth
+$6.39M
Cap. Flow
+$33.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
82.27%
Holding
31
New
7
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$28.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$9.07M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.64M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$10.3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
1
ProShares Ultra MidCap400
MVV
$150M
$31M 24.91%
+1,287,786
New +$28.4M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$23M 18.47%
3,125,920
+1,335,136
+75% +$9.07M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$9.97M 8.02%
130,720
+11,991
+10% +$896K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.75M 6.23%
100,613
+42,673
+74% +$3.16M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.25M 5.83%
182,064
+133,509
+275% +$5.26M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.66M 4.55%
+49,419
New +$5.61M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$5.04M 4.05%
25,404
+16,957
+201% +$3.24M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.92M 3.96%
44,280
-19,681
-31% -$2.2M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4.03M 3.24%
74,201
+68,314
+1,160% +$3.59M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$3.74M 3.01%
+41,177
New +$3.64M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$3.13M 2.52%
26,327
-133,494
-84% -$15.2M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.09M 2.48%
11,816
-37,601
-76% -$9.41M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$2.81M 2.26%
218,991
+45,330
+26% +$568K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.08M 1.67%
+71,608
New +$2.05M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 1.54%
34,006
-56,062
-62% -$3.03M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.88M 1.51%
65,410
-263,140
-80% -$7.23M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.46M 1.17%
105,720
-361,492
-77% -$4.77M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.41M 1.13%
104,583
-211,722
-67% -$2.73M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.32M 1.06%
40,720
-14,294
-26% -$466K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$922K 0.74%
11,766
+3,883
+49% +$297K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$504K 0.41%
4,274
-39,229
-90% -$4.64M
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$351K 0.28%
17,940
-84,775
-83% -$1.65M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$349K 0.28%
13,532
-4,638
-26% -$120K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$336K 0.27%
+23,406
New +$326K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$288K 0.23%
+6,576
New +$279K
1
2

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Tuttle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tuttle Capital Management held 31 positions worth $124M, up 5.4% from $118M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tuttle Capital Management's Q2 2014 filing shows 7 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was ProShares Ultra MidCap400: 1,287,786 shares worth $31M. The largest sale was iShares Russell 2000 ETF, an estimated $15.2M.

  • Tuttle Capital Management's largest Q2 2014 buy was ProShares Ultra MidCap400: 1,287,786 shares worth $31M.
  • Tuttle Capital Management added most to ProShares Ultra S&P500 in Q2 2014, an estimated $9.07M increase.
  • Tuttle Capital Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $15.2M.
  • Tuttle Capital Management fully exited ProShares Ultra Russell2000 in Q2 2014, selling an estimated $10.3M.
  • Tuttle Capital Management's ten largest holdings make up 82% of its $124M portfolio in Q2 2014.
  • Tuttle Capital Management opened 7 new positions and closed 5 in Q2 2014.
  • Tuttle Capital Management's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Tuttle Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.