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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
+3.54%
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
$82.8M
AUM Growth
-$16.5M
Cap. Flow
-$19.9M
Cap. Flow %
-23.99%
Top 10 Hldgs %
80.7%
Holding
73
New
22
Increased
6
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.91M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.71M
5
MRK icon
Merck
MRK
+$990K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Technology 1.49%
3 Consumer Discretionary 1.26%
4 Financials 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.7M 47.99%
359,997
+245,732
+215% +$27.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.13M 11.03%
38,717
-129,892
-77% -$30.2M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.76B
$4.67M 5.65%
+440,688
New +$4.53M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$3.08M 3.72%
23,263
-17,604
-43% -$2.25M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.4M 2.9%
19,913
+15,920
+399% +$1.91M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.36M 2.85%
99,449
-3,677
-4% -$88.1K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.75M 2.11%
+19,849
New +$1.71M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.27M 1.53%
11,143
+8,060
+261% +$908K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 1.52%
14,335
-30,618
-68% -$2.67M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.16M 1.41%
24,194
-35,266
-59% -$1.67M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 1.35%
12,404
-1,084
-8% -$96.1K
MRK icon
12
Merck
MRK
$321B
$988K 1.19%
+16,319
New +$990K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$955K 1.15%
10,844
+228
+2% +$19.9K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$876K 1.06%
+20,416
New +$880K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$778K 0.94%
19,051
-2,030
-10% -$80.9K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$778K 0.94%
+24,545
New +$763K
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$821M
$610K 0.74%
+22,301
New +$607K
MMM icon
18
3M
MMM
$90.8B
$597K 0.72%
+3,734
New +$573K
BKNG icon
19
Booking.com
BKNG
$150B
$582K 0.7%
+8,175
New +$539K
XOM icon
20
ExxonMobil
XOM
$651B
$555K 0.67%
+6,774
New +$566K
MO icon
21
Altria Group
MO
$113B
$536K 0.65%
7,513
+3,013
+67% +$218K
CSCO icon
22
Cisco
CSCO
$448B
$531K 0.64%
+15,714
New +$510K
AAPL icon
23
Apple
AAPL
$4.9T
$498K 0.6%
13,884
-36,168
-72% -$1.19M
V icon
24
Visa
V
$673B
$470K 0.57%
+5,292
New +$455K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$464K 0.56%
5,101
-23,021
-82% -$2.08M
1
2 3

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Tuttle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tuttle Capital Management held 73 positions worth $82.8M, down 17% from $99.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tuttle Capital Management withdrew a net $19.9M in Q1 2017, closing 29 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tuttle Capital Management opened a new position in ProShares Ultra S&P500 worth $4.67M.

  • Tuttle Capital Management's largest Q1 2017 buy was ProShares Ultra S&P500: 440,688 shares worth $4.67M.
  • Tuttle Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $27.1M increase.
  • Tuttle Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.2M.
  • Tuttle Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $2.25M.
  • Tuttle Capital Management's ten largest holdings make up 81% of its $82.8M portfolio in Q1 2017.
  • Tuttle Capital Management opened 22 new positions and closed 29 in Q1 2017.
  • Tuttle Capital Management's portfolio value fell 17% quarter-over-quarter to $82.8M.

Based on Tuttle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.