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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
+34.88%
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
$140M
AUM Growth
-$46.9M
(-25%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-48.71%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.74M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$2.57M |
| 4 |
Mondelez International
MDLZ
|
+$2.55M |
| 5 |
NVIDIA
NVDA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$7.95M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $1.6M | 1.14% |
5,775
-2,001
| -26% | -$403K |
|
27
Lowe's Companies
LOW
$121B
| $1.54M | 1.1% |
+11,376
| New | +$1.3M |
|
28
Broadridge
BR
$18.4B
| $1.52M | 1.08% |
+12,056
| New | +$1.4M |
|
29
Mercado Libre
MELI
$94.5B
| $1.5M | 1.07% |
+1,526
| New | +$1.14M |
|
30
General Mills
GIS
$20.2B
| $1.45M | 1.03% |
+23,542
| New | +$1.42M |
|
31
Costco
COST
$432B
| $1.4M | 1% |
4,624
+1,982
| +75% | +$603K |
|
32
Adaptive Biotechnologies
ADPT
$3.61B
| $1.35M | 0.96% |
+27,973
| New | +$1.02M |
|
33
GDS Holdings
GDS
$5.93B
| $1.34M | 0.95% |
+16,795
| New | +$1.04M |
|
34
Netflix
NFLX
$307B
| $1.33M | 0.95% |
+29,280
| New | +$1.25M |
|
35
AbbVie
ABBV
$465B
| $1.29M | 0.92% |
+13,166
| New | +$1.16M |
|
36
Johnson & Johnson
JNJ
$640B
| $1.27M | 0.91% |
9,068
-1,047
| -10% | -$153K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.27M | 0.91% |
+7,119
| New | +$1.3M |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.1M | 0.79% |
+61,559
| New | +$809K |
|
39
Salesforce
CRM
$154B
| $989K | 0.71% |
+5,278
| New | +$889K |
|
40
ProShares UltraPro Short Dow 30
SDOW
$170M
| $928K | 0.66% |
+2,412
| New | +$1.2M |
|
41
Ares Management
ARES
$28.1B
| $892K | 0.64% |
+22,462
| New | +$794K |
|
42
Meta Platforms (Facebook)
META
$1.49T
| $877K | 0.63% |
+3,861
| New | +$806K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $863K | 0.62% |
+8,996
| New | +$826K |
|
44
Blackrock
BLK
$167B
| $857K | 0.61% |
+1,575
| New | +$795K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $855K | 0.61% |
+12,518
| New | +$790K |
|
|
GRMN
46
Garmin
GRMN
$56.9B
| $853K | 0.61% |
+8,747
| New | +$748K |
|
47
United Rentals
URI
$65.7B
| $849K | 0.61% |
+5,697
| New | +$723K |
|
48
Hormel Foods
HRL
$14.2B
| $840K | 0.6% |
+17,397
| New | +$831K |
|
49
McCormick & Company Non-Voting
MKC
$14B
| $839K | 0.6% |
+9,352
| New | +$770K |
|
50
Crown Castle
CCI
$34.6B
| $829K | 0.59% |
+4,952
| New | +$798K |
|
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Tuttle Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tuttle Capital Management held 157 positions worth $140M, down 25% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tuttle Capital Management withdrew a net $68.3M in Q2 2020, closing 40 positions and reducing 16 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tuttle Capital Management opened a new position in VanEck Gold Miners ETF worth $3.06M.
- Tuttle Capital Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 83,308 shares worth $3.06M.
- Tuttle Capital Management added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2020, an estimated $4.54M increase.
- Tuttle Capital Management's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $21.6M.
- Tuttle Capital Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $12.2M.
- Tuttle Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q2 2020.
- Tuttle Capital Management opened 89 new positions and closed 40 in Q2 2020.
- Tuttle Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.
Based on Tuttle Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.