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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
+2.44%
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
$129M
AUM Growth
+$46.2M
Cap. Flow
+$44.1M
Cap. Flow %
34.17%
Top 10 Hldgs %
63.09%
Holding
97
New
53
Increased
18
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$9.57M
2
SH icon
ProShares Short S&P500
SH
+$9.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.5M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.67M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.36M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.75M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Consumer Discretionary 2.12%
3 Industrials 2.05%
4 Consumer Staples 1.82%
5 Communication Services 1.71%
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
$18.7M 14.47%
77,161
+38,444
+99% +$9.21M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.4M 9.61%
101,404
-258,593
-72% -$28.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$10.9M 8.47%
79,412
+56,149
+241% +$7.72M
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$4.89B
$9.88M 7.66%
+570,498
New +$9.57M
SH icon
5
ProShares Short S&P500
SH
$928M
$9.35M 7.25%
+69,764
New +$9.47M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$5.06M 3.92%
+35,896
New +$4.97M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.21M 3.26%
49,786
+46,214
+1,294% +$3.91M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.94M 3.05%
+96,423
New +$3.91M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.59M 2.78%
+138,019
New +$3.64M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$3.37M 2.61%
+113,296
New +$3.33M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 1.95%
+35,862
New +$2.48M
AAPL icon
12
Apple
AAPL
$4.97T
$2.29M 1.78%
63,656
+49,772
+358% +$1.84M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.98M 1.53%
+36,620
New +$1.95M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.63M 1.26%
13,012
-6,901
-35% -$853K
MMM icon
15
3M
MMM
$91.8B
$1.41M 1.09%
7,096
+3,362
+90% +$562K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 0.95%
+10,345
New +$1.22M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.93%
13,500
+2,656
+24% +$235K
MO icon
18
Altria Group
MO
$125B
$1.18M 0.92%
13,948
+6,435
+86% +$471K
QQQX icon
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.11M 0.86%
+50,960
New +$1.1M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.86%
24,320
+13,160
+118% +$602K
NEE icon
21
NextEra Energy
NEE
$184B
$1.1M 0.86%
26,752
+14,696
+122% +$502K
CYRN
22
DELISTED
CYREN Ltd.
CYRN
$1.09M 0.85%
+26,643
New +$1.1M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$928K 0.72%
10,438
+5,656
+118% +$490K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$928K 0.72%
20,736
+11,214
+118% +$497K
COST icon
25
Costco
COST
$432B
$918K 0.71%
+3,817
New +$658K
1
2 3 4

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Tuttle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tuttle Capital Management held 97 positions worth $129M, up 56% from $82.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tuttle Capital Management deployed $44.1M of net new capital in Q2 2017, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 570,498 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28.5M trimmed.

  • Tuttle Capital Management's largest Q2 2017 buy was ProShares UltraPro S&P 500: 570,498 shares worth $9.88M.
  • Tuttle Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $9.21M increase.
  • Tuttle Capital Management's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28.5M.
  • Tuttle Capital Management fully exited ProShares Ultra S&P500 in Q2 2017, selling an estimated $4.67M.
  • Tuttle Capital Management's ten largest holdings make up 63% of its $129M portfolio in Q2 2017.
  • Tuttle Capital Management opened 53 new positions and closed 20 in Q2 2017.
  • Tuttle Capital Management's portfolio value rose 56% quarter-over-quarter to $129M.

Based on Tuttle Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.