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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
+1.88%
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
$143M
AUM Growth
+$3.26M
Cap. Flow
+$1.02M
Cap. Flow %
0.72%
Top 10 Hldgs %
95.84%
Holding
37
New
14
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.19M

Sector Composition

Rank Sector Weight
1 Utilities 0.12%
2 Healthcare 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$76.5M 53.58%
906,896
+585,415
+182% +$49.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$36.1M 25.31%
177,262
-5,280
-3% -$1.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.42M 4.49%
31,331
-19,143
-38% -$3.95M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6M 4.2%
+143,399
New +$5.97M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.67M 3.27%
38,683
-214,519
-85% -$26.1M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 1.75%
22,772
+14,505
+175% +$1.6M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.41M 0.99%
173,976
+151,152
+662% +$1.23M
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$1.17M 0.82%
+85,248
New +$1.22M
KNOW
9
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.03M 0.72%
+29,104
New +$1.02M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.71%
+71,952
New +$1.02M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$978K 0.68%
+38,522
New +$1M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$895K 0.63%
+45,903
New +$962K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$664K 0.47%
+13,281
New +$664K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$548K 0.38%
+10,224
New +$553K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
$344K 0.24%
+25,758
New +$350K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$326K 0.23%
+3,036
New +$330K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$301K 0.21%
+23,144
New +$309K
ZIV
18
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$277K 0.19%
+6,724
New +$283K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$274K 0.19%
+2,594
New +$279K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.52B
$258K 0.18%
32,880
-140,520
-81% -$1.12M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$254K 0.18%
3,468
-43,984
-93% -$3.19M
IFLN
22
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$199K 0.14%
+11,438
New +$205K
WTRG icon
23
Essential Utilities
WTRG
$11.5B
$169K 0.12%
5,672
+34
+0.6% +$979
GILD icon
24
Gilead Sciences
GILD
$165B
$168K 0.12%
1,668
-29
-2% -$3.02K
IBM icon
25
IBM
IBM
$213B
$160K 0.11%
1,220
– –
1
2

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Tuttle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tuttle Capital Management held 37 positions worth $143M, up 2.3% from $140M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tuttle Capital Management's Q4 2015 filing shows 14 new, 4 increased, 7 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 143,399 shares worth $6M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Utilities at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • Tuttle Capital Management's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 143,399 shares worth $6M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $49.6M increase.
  • Tuttle Capital Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $26.1M.
  • Tuttle Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, selling an estimated $21.4M.
  • Tuttle Capital Management's ten largest holdings make up 96% of its $143M portfolio in Q4 2015.
  • Tuttle Capital Management opened 14 new positions and closed 11 in Q4 2015.
  • Tuttle Capital Management's portfolio value rose 2.3% quarter-over-quarter to $143M.

Based on Tuttle Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.