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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
+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 | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort S&P500
SDS
$406M
| $809K | 0.43% |
+1,063
| New | +$722K |
|
52
CarMax
KMX
$8.29B
| $796K | 0.43% |
+14,790
| New | +$1.25M |
|
53
WEC Energy
WEC
$35.6B
| $761K | 0.41% |
+8,637
| New | +$831K |
|
54
Costco
COST
$423B
| $753K | 0.4% |
+2,642
| New | +$802K |
|
55
Okta
OKTA
$24.6B
| $602K | 0.32% |
+4,921
| New | +$617K |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $446K | 0.24% |
+8,132
| New | +$521K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $348K | 0.19% |
38,525
-17,675
| -31% | -$309K |
|
58
Global X MLP ETF
MLPA
$2.29B
| $323K | 0.17% |
+17,075
| New | +$637K |
|
59
Uber
UBER
$146B
| $318K | 0.17% |
+11,406
| New | +$375K |
|
60
GoDaddy
GDDY
$11.7B
| $315K | 0.17% |
+5,521
| New | +$365K |
|
61
RingCentral
RNG
$4.81B
| $308K | 0.16% |
+1,453
| New | +$299K |
|
62
Idexx Laboratories
IDXX
$44.8B
| $278K | 0.15% |
1,149
-1,921
| -63% | -$501K |
|
63
Coca-Cola
KO
$374B
| $254K | 0.14% |
+5,748
| New | +$310K |
|
64
Booking.com
BKNG
$149B
| $250K | 0.13% |
+4,650
| New | +$326K |
|
65
PepsiCo
PEP
$191B
| $238K | 0.13% |
1,980
-13,013
| -87% | -$1.76M |
|
66
Sysco
SYY
$40.7B
| $219K | 0.12% |
+4,803
| New | +$332K |
|
67
Mettler-Toledo International
MTD
$29.2B
| $209K | 0.11% |
303
-1,688
| -85% | -$1.26M |
|
68
Zoetis
ZTS
$32.3B
| $205K | 0.11% |
+1,744
| New | +$230K |
|
69
AbbVie
ABBV
$433B
| – | – |
-17,642
| Closed | -$1.56M |
|
70
Accenture
ACN
$101B
| – | – |
-3,714
| Closed | -$782K |
|
71
Adaptive Biotechnologies
ADPT
$3.68B
| – | – |
-42,558
| Closed | -$1.27M |
|
72
Ametek
AME
$55.9B
| – | – |
-15,500
| Closed | -$1.55M |
|
73
Broadcom
AVGO
$1.87T
| – | – |
-31,630
| Closed | -$1M |
|
74
American Express
AXP
$233B
| – | – |
-10,188
| Closed | -$1.27M |
|
75
Alibaba
BABA
$305B
| – | – |
-3,561
| Closed | -$755K |
|
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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.