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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
+3.18%
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
$132M
AUM Growth
+$22.5M
Cap. Flow
+$19.7M
Cap. Flow %
14.94%
Top 10 Hldgs %
74.94%
Holding
82
New
30
Increased
21
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.63M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.52M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
4
IYF icon
iShares US Financials ETF
IYF
+$2.03M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Communication Services 0.54%
3 Healthcare 0.53%
4 Utilities 0.52%
5 Consumer Discretionary 0.41%
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
$43M 32.64%
195,824
+2,877
+1% +$622K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.1M 17.54%
214,691
+71,877
+50% +$7.93M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.24M 4.74%
73,385
+54,405
+287% +$4.63M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$5.82M 4.42%
49,074
+21,510
+78% +$2.48M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.26M 3.23%
+120,656
New +$4.13M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.9M 2.96%
+161,516
New +$4.1M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.48M 2.65%
29,755
+7,165
+32% +$835K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.13M 2.38%
35,991
+20,546
+133% +$1.77M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.02M 2.3%
66,574
+6,529
+11% +$302K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.45B
$2.73M 2.07%
28,230
+17,409
+161% +$1.66M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$2.4M 1.82%
19,370
-25,506
-57% -$3.1M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.15M 1.64%
15,667
-5,390
-26% -$748K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.07M 1.57%
240,720
-25,680
-10% -$220K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.89M 1.43%
+98,208
New +$2.03M
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.71M 1.3%
41,192
+27,082
+192% +$1.12M
ITB icon
16
iShares US Home Construction ETF
ITB
$2.32B
$1.7M 1.29%
62,017
-4,881
-7% -$140K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.55M 1.18%
73,548
+24,880
+51% +$521K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.54M 1.17%
33,199
+1,820
+6% +$83K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$1.23M 0.93%
85,210
– –
XIV
20
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.21M 0.92%
33,868
-44,608
-57% -$1.53M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.09M 0.83%
71,877
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.06M 0.8%
45,806
– –
AAPL icon
23
Apple
AAPL
$4.97T
$995K 0.76%
+35,244
New +$933K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$919K 0.7%
24,336
+8,944
+58% +$337K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$874K 0.66%
11,294
-55,960
-83% -$4.34M
1
2 3 4

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Tuttle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tuttle Capital Management held 82 positions worth $132M, up 21% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tuttle Capital Management deployed $19.7M of net new capital in Q3 2016, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 120,656 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.37% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.34M trimmed.

  • Tuttle Capital Management's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 120,656 shares worth $4.26M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2016, an estimated $7.93M increase.
  • Tuttle Capital Management's biggest Q3 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.34M.
  • Tuttle Capital Management fully exited iShares US Real Estate ETF in Q3 2016, selling an estimated $4.52M.
  • Tuttle Capital Management's ten largest holdings make up 75% of its $132M portfolio in Q3 2016.
  • Tuttle Capital Management opened 30 new positions and closed 16 in Q3 2016.
  • Tuttle Capital Management's portfolio value rose 21% quarter-over-quarter to $132M.

Based on Tuttle Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.