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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
+0.93%
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
$145M
AUM Growth
-$13.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.69%
Top 10 Hldgs %
79.1%
Holding
30
New
8
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.44M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.97M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M

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
$44.4M 30.62%
5,494,848
-2,203,808
-29% -$17.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$20.9M 14.38%
100,329
+50,807
+103% +$10.6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.81M 6.07%
81,266
-30,804
-27% -$3.32M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.06M 4.87%
58,028
+54,669
+1,628% +$6.63M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$7.04M 4.85%
90,330
+13,432
+17% +$1.06M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.75B
$6.58M 4.54%
83,007
-74,669
-47% -$5.97M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.43M 4.44%
+63,590
New +$6.43M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$5.35M 3.69%
407,622
+345,966
+561% +$4.6M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.15M 2.86%
249,740
+212,670
+574% +$3.46M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4.03M 2.78%
74,619
+63,874
+594% +$3.45M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.77M 2.6%
456,804
-177,954
-28% -$1.47M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.72M 2.56%
18,011
-57,638
-76% -$11.9M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.59M 2.48%
44,353
+36,876
+493% +$2.97M
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$2.78M 1.91%
+115,721
New +$2.8M
ALFA
15
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.43M 1.68%
53,785
+34,209
+175% +$1.49M
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$2.05M 1.42%
+92,904
New +$2.05M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.94M 1.34%
+118,168
New +$4.44M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 1.34%
71,442
-56,526
-44% -$1.53M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$1.93M 1.33%
95,408
-86,732
-48% -$1.77M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.76M 1.21%
+32,697
New +$1.68M
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.66M 1.14%
+44,709
New +$1.69M
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$4.89B
$992K 0.68%
+89,220
New +$990K
SYLD icon
23
Cambria Shareholder Yield ETF
SYLD
$1B
$724K 0.5%
+22,776
New +$720K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.34%
6,061
+691
+13% +$56.1K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$275K 0.19%
2,915
-5,533
-65% -$526K
1
2

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Tuttle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tuttle Capital Management held 30 positions worth $145M, down 8.5% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tuttle Capital Management withdrew a net $12.6M in Q1 2015, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $12.2M position sold in full.

Against the trend, Tuttle Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.43M.

  • Tuttle Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 63,590 shares worth $6.43M.
  • Tuttle Capital Management added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.6M increase.
  • Tuttle Capital Management's biggest Q1 2015 reduction was ProShares Ultra S&P500, cutting an estimated $17.8M.
  • Tuttle Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $12.2M.
  • Tuttle Capital Management's ten largest holdings make up 79% of its $145M portfolio in Q1 2015.
  • Tuttle Capital Management opened 8 new positions and closed 4 in Q1 2015.
  • Tuttle Capital Management's portfolio value fell 8.5% quarter-over-quarter to $145M.

Based on Tuttle Capital Management's 13F filing for Q1 2015, filed 7 May 2015.