We are live on
!
Find out more
TCM
Tuttle Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
64.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
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
$187M
AUM Growth
-$76.8M
(-29%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$17.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$11.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.59M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$6.89M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$25.4B
| $1.87M | 1% |
+13,447
| New | +$2.11M |
|
27
Dollar Tree
DLTR
$24.4B
| $1.86M | 0.99% |
+25,284
| New | +$2.15M |
|
28
CME Group
CME
$96.3B
| $1.84M | 0.99% |
+10,673
| New | +$2.12M |
|
29
Pool Corp
POOL
$6.75B
| $1.8M | 0.96% |
+9,162
| New | +$1.95M |
|
30
Dover
DOV
$27.6B
| $1.78M | 0.95% |
21,204
+14,377
| +211% | +$1.52M |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $1.67M | 0.89% |
137
-39
| -22% | -$511K |
|
32
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $1.48M | 0.79% |
+487
| New | +$815K |
|
33
Microsoft
MSFT
$3.45T
| $1.4M | 0.75% |
+8,897
| New | +$1.46M |
|
34
Microchip Technology
MCHP
$40.3B
| $1.38M | 0.74% |
+40,784
| New | +$1.92M |
|
35
Johnson & Johnson
JNJ
$618B
| $1.33M | 0.71% |
+10,115
| New | +$1.44M |
|
36
Roper Technologies
ROP
$38.8B
| $1.15M | 0.61% |
+3,672
| New | +$1.3M |
|
37
Walt Disney
DIS
$167B
| $1.14M | 0.61% |
11,765
+4,571
| +64% | +$578K |
|
38
PayPal
PYPL
$48.9B
| $1.12M | 0.6% |
11,660
-2,694
| -19% | -$297K |
|
39
Automatic Data Processing
ADP
$106B
| $1.1M | 0.59% |
+8,040
| New | +$1.3M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.58% |
+7,776
| New | +$1.2M |
|
41
SBA Communications
SBAC
$19.2B
| $1.08M | 0.57% |
3,985
+589
| +17% | +$155K |
|
42
KKR & Co
KKR
$91.1B
| $1.07M | 0.57% |
45,603
+12,804
| +39% | +$368K |
|
43
Shopify
SHOP
$152B
| $1.02M | 0.55% |
+24,510
| New | +$1.1M |
|
44
NextEra Energy
NEE
$181B
| $1.01M | 0.54% |
+16,852
| New | +$1.06M |
|
|
B
45
Barrick Mining
B
$61.5B
| $999K | 0.53% |
+54,540
| New | +$1.02M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $963K | 0.51% |
+4,142
| New | +$1.07M |
|
47
TJX Companies
TJX
$174B
| $934K | 0.5% |
19,529
+6,649
| +52% | +$383K |
|
48
O'Reilly Automotive
ORLY
$72.9B
| $891K | 0.48% |
44,400
+11,130
| +33% | +$284K |
|
49
MarketAxess Holdings
MKTX
$5.71B
| $862K | 0.46% |
+2,592
| New | +$903K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $850K | 0.45% |
+8,276
| New | +$1.09M |
|
Similar funds
GCA
FFS
KCM
AWA
JWM
MM
DAC
RCM
Tuttle Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tuttle Capital Management held 132 positions worth $187M, down 29% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tuttle Capital Management withdrew a net $61.9M in Q1 2020, closing 64 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tuttle Capital Management opened a new position in ProShares UltraPro QQQ worth $6.5M.
- Tuttle Capital Management's largest Q1 2020 buy was ProShares UltraPro QQQ: 1,091,168 shares worth $6.5M.
- Tuttle Capital Management added most to ProShares Short VIX Short-Term Futures ETF in Q1 2020, an estimated $17.1M increase.
- Tuttle Capital Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $24.4M.
- Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $25.3M.
- Tuttle Capital Management's ten largest holdings make up 60% of its $187M portfolio in Q1 2020.
- Tuttle Capital Management opened 42 new positions and closed 64 in Q1 2020.
- Tuttle Capital Management's portfolio value fell 29% quarter-over-quarter to $187M.
Based on Tuttle Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.