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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
+2.45%
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
$109M
AUM Growth
+$54.5M
Cap. Flow
+$52.3M
Cap. Flow %
47.96%
Top 10 Hldgs %
77.82%
Holding
59
New
27
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$4.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.84M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.66M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.33M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$927K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Healthcare 0.33%
3 Financials 0.33%
4 Consumer Staples 0.29%
5 Industrials 0.27%
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
$40.7M 37.29%
192,947
+123,826
+179% +$25.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.8M 14.46%
+142,814
New +$15.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$5.16M 4.73%
+44,876
New +$5.06M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.15M 4.72%
67,254
+63,726
+1,806% +$4.71M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.75B
$4.52M 4.14%
+54,932
New +$4.31M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.97M 2.72%
21,057
+5,303
+34% +$699K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$2.97M 2.72%
27,564
+26,250
+1,998% +$2.84M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.81M 2.58%
60,045
-3,502
-6% -$156K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.62M 2.4%
22,590
+9,545
+73% +$1.06M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.25M 2.06%
266,400
+50,970
+24% +$419K
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.05M 1.88%
+78,476
New +$2.18M
IYF icon
12
iShares US Financials ETF
IYF
$4.65B
$2.03M 1.86%
+47,296
New +$2.05M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.32B
$1.85M 1.7%
+66,898
New +$1.82M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 1.48%
18,980
-295
-2% -$25.1K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.38M 1.26%
31,379
+8,629
+38% +$374K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M 1.25%
+34,187
New +$1.34M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 1.2%
15,445
+4,974
+48% +$413K
SCHF icon
18
Schwab International Equity ETF
SCHF
$64.9B
$1.16M 1.06%
85,210
– –
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.09M 1%
71,877
– –
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1M 0.92%
+48,668
New +$1.08M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$988K 0.91%
45,806
– –
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$928K 0.85%
+10,821
New +$971K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.5B
$733K 0.67%
+26,460
New +$635K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$563K 0.52%
14,110
+413
+3% +$16.3K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$545K 0.5%
+15,392
New +$533K
1
2 3

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Tuttle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tuttle Capital Management held 59 positions worth $109M, up 100% from $54.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tuttle Capital Management deployed $52.3M of net new capital in Q2 2016, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 142,814 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $207K trimmed.

  • Tuttle Capital Management's largest Q2 2016 buy was iShares 0-1 Year Treasury Bond ETF: 142,814 shares worth $15.8M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $25.7M increase.
  • Tuttle Capital Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $207K.
  • Tuttle Capital Management fully exited iShares Select Dividend ETF in Q2 2016, selling an estimated $9.84M.
  • Tuttle Capital Management's ten largest holdings make up 78% of its $109M portfolio in Q2 2016.
  • Tuttle Capital Management opened 27 new positions and closed 7 in Q2 2016.
  • Tuttle Capital Management's portfolio value rose 100% quarter-over-quarter to $109M.

Based on Tuttle Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.