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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
-0.36%
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
$171M
AUM Growth
+$46.4M
Cap. Flow
+$48M
Cap. Flow %
28.12%
Top 10 Hldgs %
85.15%
Holding
36
New
10
Increased
13
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$32.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8M

Top Sells

Rank Stock Value
1
MVV icon
ProShares Ultra MidCap400
MVV
+$31M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.25M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.52B
$55.7M 32.61%
7,569,808
+4,443,888
+142% +$32.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.2M 12.44%
+107,831
New +$21.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$13.5M 7.89%
67,968
+42,564
+168% +$8.47M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.3M 7.23%
+205,318
New +$12.8M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 6.14%
141,906
+11,186
+9% +$843K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.96M 4.66%
+1,015,980
New +$8M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.81M 4.57%
67,174
+22,894
+52% +$2.63M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.86M 3.43%
+56,599
New +$5.87M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.73M 3.35%
50,751
+1,332
+3% +$153K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.79M 2.8%
63,157
-37,456
-37% -$2.87M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 2.79%
91,488
+57,482
+169% +$3.13M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$2.94M 1.72%
229,086
+10,095
+5% +$130K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.94M 1.72%
11,782
-34
-0.3% -$8.73K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.1M 1.23%
73,690
+2,082
+3% +$60.5K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.08M 1.22%
61,442
+20,722
+51% +$694K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 1.05%
65,410
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.37M 0.8%
106,828
+1,108
+1% +$14.8K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.32M 0.78%
102,732
-1,851
-2% -$24.5K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.74%
+47,906
New +$1.27M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$916K 0.54%
11,907
+141
+1% +$10.9K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$812K 0.48%
6,871
+2,597
+61% +$309K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$728K 0.43%
+10,393
New +$745K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$511K 0.3%
+8,019
New +$512K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$505K 0.3%
+12,308
New +$523K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$473K 0.28%
+12,030
New +$474K
1
2

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Tuttle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tuttle Capital Management held 36 positions worth $171M, up 37% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tuttle Capital Management deployed $48M of net new capital in Q3 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 107,831 shares worth $21.2M.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M trimmed.

  • Tuttle Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 107,831 shares worth $21.2M.
  • Tuttle Capital Management added most to ProShares Ultra S&P500 in Q3 2014, an estimated $32.8M increase.
  • Tuttle Capital Management's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.87M.
  • Tuttle Capital Management fully exited ProShares Ultra MidCap400 in Q3 2014, selling an estimated $31M.
  • Tuttle Capital Management's ten largest holdings make up 85% of its $171M portfolio in Q3 2014.
  • Tuttle Capital Management opened 10 new positions and closed 9 in Q3 2014.
  • Tuttle Capital Management's portfolio value rose 37% quarter-over-quarter to $171M.

Based on Tuttle Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.