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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
+1.3%
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
$135M
AUM Growth
-$10.2M
Cap. Flow
-$10.2M
Cap. Flow %
-7.57%
Top 10 Hldgs %
93.81%
Holding
30
New
4
Increased
5
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$29.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.04M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.76M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$32.9M 24.43%
158,911
+58,582
+58% +$12.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$18.2M 13.52%
+170,132
New +$18.5M
TBF icon
3
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$17.9M 13.31%
684,167
+568,446
+491% +$14.4M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.52B
$15.8M 11.72%
1,958,944
-3,535,904
-64% -$29.6M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$13.4M 9.92%
608,180
+515,276
+555% +$12M
FPX icon
6
First Trust US Equity Opportunities ETF
FPX
$1.43B
$11.7M 8.65%
213,854
+181,157
+554% +$9.89M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$10.6M 7.9%
+223,847
New +$10.9M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.98M 1.47%
24,794
-19,559
-44% -$1.6M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 1.45%
19,377
-44,213
-70% -$4.48M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.92M 1.43%
118,345
-131,395
-53% -$2.19M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.88M 1.4%
35,141
-39,478
-53% -$2.18M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.79M 1.33%
8,722
-9,289
-52% -$1.95M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$995K 0.74%
121,056
-335,748
-73% -$2.82M
ALFA
14
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$911K 0.68%
20,236
-33,549
-62% -$1.54M
SYLD icon
15
Cambria Shareholder Yield ETF
SYLD
$1B
$888K 0.66%
28,397
+5,621
+25% +$180K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$662K 0.49%
+5,385
New +$645K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$615K 0.46%
+9,693
New +$645K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$481K 0.36%
4,588
-76,678
-94% -$8.17M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$112K 0.08%
976
-57,052
-98% -$6.76M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
– –
-90,330
Closed -$7.04M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.75B
– –
-83,007
Closed -$6.58M
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,915
Closed -$275K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-407,622
Closed -$5.35M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.7B
– –
-95,408
Closed -$1.93M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-71,442
Closed -$1.94M
1
2

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Tuttle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tuttle Capital Management held 30 positions worth $135M, down 7.1% from $145M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tuttle Capital Management withdrew a net $10.2M in Q2 2015, closing 11 positions and reducing 10 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $7.04M position sold in full.

Against the trend, Tuttle Capital Management opened a new position in Invesco QQQ Trust worth $18.2M.

  • Tuttle Capital Management's largest Q2 2015 buy was Invesco QQQ Trust: 170,132 shares worth $18.2M.
  • Tuttle Capital Management added most to ProShares Short 20+ Year Treasury ETF in Q2 2015, an estimated $14.4M increase.
  • Tuttle Capital Management's biggest Q2 2015 reduction was ProShares Ultra S&P500, cutting an estimated $29.6M.
  • Tuttle Capital Management fully exited iShares Select Dividend ETF in Q2 2015, selling an estimated $7.04M.
  • Tuttle Capital Management's ten largest holdings make up 94% of its $135M portfolio in Q2 2015.
  • Tuttle Capital Management opened 4 new positions and closed 11 in Q2 2015.
  • Tuttle Capital Management's portfolio value fell 7.1% quarter-over-quarter to $135M.

Based on Tuttle Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.