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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
+6.66%
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
$158M
AUM Growth
-$12.2M
Cap. Flow
-$20.8M
Cap. Flow %
-13.1%
Top 10 Hldgs %
89.97%
Holding
36
New
9
Increased
5
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.85M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.58M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.73M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.02M

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
$61.7M 38.96%
7,698,656
+128,848
+2% +$985K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.5M 9.81%
75,649
-32,182
-30% -$6.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 7.72%
+111,111
New +$12.2M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.75B
$12.1M 7.64%
+157,676
New +$11.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.9M 7.49%
112,070
+55,471
+98% +$5.85M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10.2M 6.46%
49,522
-18,446
-27% -$3.73M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$6.11M 3.85%
76,898
-65,008
-46% -$5.02M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.19M 3.27%
634,758
-381,222
-38% -$3.05M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.82M 2.41%
+94,409
New +$3.72M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.71M 2.34%
+97,754
New +$3.58M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$3.55M 2.24%
+182,140
New +$3.41M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.43M 2.16%
127,968
+80,062
+167% +$2.14M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.17M 2%
121,026
+106,784
+750% +$2.79M
ALFA
14
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$829K 0.52%
+19,576
New +$797K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$818K 0.52%
61,656
-167,430
-73% -$2.19M
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$767K 0.48%
+8,448
New +$740K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$730K 0.46%
11,332
+3,313
+41% +$213K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$598K 0.38%
7,477
-55,680
-88% -$4.33M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$590K 0.37%
+10,745
New +$576K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$589K 0.37%
+37,070
New +$578K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$435K 0.27%
5,370
-6,537
-55% -$517K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$401K 0.25%
3,359
-3,512
-51% -$419K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-50,751
Closed -$5.73M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-65,410
Closed -$1.79M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-205,318
Closed -$12.3M
1
2

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Tuttle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tuttle Capital Management held 36 positions worth $158M, down 7.2% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tuttle Capital Management withdrew a net $20.8M in Q4 2014, closing 14 positions and reducing 8 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $12.3M position sold in full.

Against the trend, Tuttle Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $12.2M.

  • Tuttle Capital Management's largest Q4 2014 buy was iShares Core US Aggregate Bond ETF: 111,111 shares worth $12.2M.
  • Tuttle Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $5.85M increase.
  • Tuttle Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.47M.
  • Tuttle Capital Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2014, selling an estimated $12.3M.
  • Tuttle Capital Management's ten largest holdings make up 90% of its $158M portfolio in Q4 2014.
  • Tuttle Capital Management opened 9 new positions and closed 14 in Q4 2014.
  • Tuttle Capital Management's portfolio value fell 7.2% quarter-over-quarter to $158M.

Based on Tuttle Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.