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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
+3.03%
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
$54.6M
AUM Growth
-$88.2M
Cap. Flow
-$89.4M
Cap. Flow %
-163.69%
Top 10 Hldgs %
82.27%
Holding
39
New
13
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.99M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$941K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 0.34%
2 Technology 0.32%
3 Healthcare 0.26%
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
$771B
$14.2M 26.05%
69,121
-108,141
-61% -$21.1M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$9.84M 18.01%
+120,432
New +$9.19M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.66M 15.86%
173,005
+159,724
+1,203% +$7.99M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.82M 5.17%
63,547
-79,852
-56% -$3.32M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.06M 3.77%
15,754
-22,929
-59% -$2.94M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.75M 3.21%
215,430
+41,454
+24% +$320K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 3%
19,275
-887,621
-98% -$75.3M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.45M 2.65%
13,045
+10,451
+403% +$1.11M
PBP icon
9
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.33M 2.44%
+65,930
New +$1.3M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$1.16M 2.12%
85,210
-38
-0% -$493
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.04M 1.91%
71,877
-75
-0.1% -$1.03K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$980K 1.79%
+22,750
New +$941K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.31B
$927K 1.7%
+31,995
New +$881K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$908K 1.66%
45,806
-97
-0.2% -$1.82K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$856K 1.57%
+10,471
New +$831K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$597K 1.09%
5,205
-17,567
-77% -$1.96M
SDOG icon
17
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$530K 0.97%
+13,697
New +$487K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$510K 0.93%
+4,223
New +$479K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$439K 0.8%
+4,179
New +$414K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$351K 0.64%
25,719
-39
-0.2% -$492
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$341K 0.62%
3,109
+73
+2% +$7.96K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$304K 0.56%
23,136
-8
-0% -$97
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$262K 0.48%
+19,578
New +$248K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$261K 0.48%
3,528
+60
+2% +$4.19K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$219K 0.4%
+5,812
New +$215K
1
2

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Tuttle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tuttle Capital Management held 39 positions worth $54.6M, down 62% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tuttle Capital Management withdrew a net $89.4M in Q1 2016, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.34% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tuttle Capital Management opened a new position in iShares Select Dividend ETF worth $9.84M.

  • Tuttle Capital Management's largest Q1 2016 buy was iShares Select Dividend ETF: 120,432 shares worth $9.84M.
  • Tuttle Capital Management added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $7.99M increase.
  • Tuttle Capital Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $75.3M.
  • Tuttle Capital Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $6.42M.
  • Tuttle Capital Management's ten largest holdings make up 82% of its $54.6M portfolio in Q1 2016.
  • Tuttle Capital Management opened 13 new positions and closed 7 in Q1 2016.
  • Tuttle Capital Management's portfolio value fell 62% quarter-over-quarter to $54.6M.

Based on Tuttle Capital Management's 13F filing for Q1 2016, filed 12 May 2016.