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TCM

Tuttle Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 64.07%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+64.07%
3 Year Est. Return
+115.12%
5 Year Est. Return
+132.54%
10 Year Est. Return
+722.74%
AUM
$140M
AUM Growth
+$4.76M
Cap. Flow
+$11.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
96.88%
Holding
31
New
12
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$17.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$13.9M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.65%
2 Technology 0.12%
3 Healthcare 0.12%
4 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$35M 25.07%
182,542
+173,820
+1,993% +$35.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$31.3M 22.42%
+253,202
New +$30.7M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$27.3M 19.58%
+321,481
New +$27.3M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$21.4M 15.32%
212,224
+192,847
+995% +$19.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$9.73M 6.97%
50,474
-108,437
-68% -$22.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$3.32M 2.38%
83,784
+74,091
+764% +$4.57M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.24M 2.32%
+47,452
New +$3.4M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.44M 1.03%
+52,394
New +$1.45M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.3M 0.93%
83,820
-34,525
-29% -$562K
SSO icon
10
ProShares Ultra S&P500
SSO
$8.83B
$1.21M 0.86%
173,400
-1,785,544
-91% -$13.9M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$915K 0.66%
+8,267
New +$922K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.31B
$585K 0.42%
+8,254
New +$601K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$500K 0.36%
+13,990
New +$492K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$482K 0.35%
4,477
-111
-2% -$11.8K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16B
$470K 0.34%
+17,546
New +$474K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11B
$413K 0.3%
+22,212
New +$416K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.6B
$174K 0.12%
22,824
-98,232
-81% -$795K
IBM icon
18
IBM
IBM
$235B
$169K 0.12%
+1,220
New +$180K
GILD icon
19
Gilead Sciences
GILD
$182B
$166K 0.12%
+1,697
New +$188K
WTRG icon
20
Essential Utilities
WTRG
$11.8B
$149K 0.11%
+5,638
New +$144K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$118K 0.08%
2,640
-221,207
-99% -$10.3M
TBF icon
22
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$114K 0.08%
4,679
-679,488
-99% -$17.1M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$101K 0.07%
877
-99
-10% -$11.4K
FPX icon
24
First Trust US Equity Opportunities ETF
FPX
$1.44B
– –
-213,854
Closed -$11.7M
IBB icon
25
iShares Biotechnology ETF
IBB
$10.4B
– –
-5,385
Closed -$662K
1
2

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Tuttle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tuttle Capital Management held 31 positions worth $140M, up 3.5% from $135M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Tuttle Capital Management deployed $11.2M of net new capital in Q3 2015, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 253,202 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.1M trimmed.

  • Tuttle Capital Management's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 253,202 shares worth $31.3M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $35.3M increase.
  • Tuttle Capital Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • Tuttle Capital Management fully exited Invesco QQQ Trust in Q3 2015, selling an estimated $18.2M.
  • Tuttle Capital Management's ten largest holdings make up 97% of its $140M portfolio in Q3 2015.
  • Tuttle Capital Management opened 12 new positions and closed 8 in Q3 2015.
  • Tuttle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $140M.

Based on Tuttle Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.