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
+34.88%
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
$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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$91.6B
| $818K | 0.58% |
+8,520
| New | +$713K |
|
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $806K | 0.57% |
371
-1,672
| -82% | -$4.02M |
|
53
Skyworks Solutions
SWKS
$9.21B
| $771K | 0.55% |
+6,031
| New | +$668K |
|
54
Alphabet (Google) Class C
GOOG
$4.11T
| $742K | 0.53% |
10,500
-27,000
| -72% | -$1.82M |
|
55
Charter Communications
CHTR
$17.3B
| $718K | 0.51% |
+1,407
| New | +$714K |
|
56
Tesla
TSLA
$1.18T
| $693K | 0.49% |
+9,630
| New | +$521K |
|
57
Morgan Stanley
MS
$319B
| $652K | 0.46% |
+13,493
| New | +$567K |
|
58
Dell
DELL
$239B
| $649K | 0.46% |
+23,299
| New | +$524K |
|
59
PepsiCo
PEP
$196B
| $635K | 0.45% |
4,799
+2,819
| +142% | +$372K |
|
60
Autodesk
ADSK
$51.8B
| $608K | 0.43% |
+2,542
| New | +$500K |
|
61
American Tower
AMT
$83.5B
| $600K | 0.43% |
2,321
-6,850
| -75% | -$1.69M |
|
62
Equinix
EQIX
$99.4B
| $600K | 0.43% |
+854
| New | +$578K |
|
63
Idexx Laboratories
IDXX
$44.9B
| $592K | 0.42% |
1,794
+645
| +56% | +$187K |
|
64
New York Times
NYT
$12.6B
| $578K | 0.41% |
+13,744
| New | +$500K |
|
65
Interactive Brokers
IBKR
$38.4B
| $548K | 0.39% |
+52,508
| New | +$549K |
|
66
AutoNation
AN
$7.7B
| $541K | 0.39% |
+14,401
| New | +$521K |
|
67
Allegiant Air
ALGT
$2.57B
| $529K | 0.38% |
+4,846
| New | +$443K |
|
68
Visa
V
$677B
| $510K | 0.36% |
2,642
-10,934
| -81% | -$2M |
|
69
PayPal
PYPL
$49.9B
| $489K | 0.35% |
2,806
-8,854
| -76% | -$1.22M |
|
70
Home Depot
HD
$337B
| $486K | 0.35% |
+1,940
| New | +$444K |
|
|
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $475K | 0.34% |
+6,679
| New | +$428K |
|
72
Valero Energy
VLO
$89.5B
| $435K | 0.31% |
+7,389
| New | +$441K |
|
73
Amcor
AMCR
$21.2B
| $433K | 0.31% |
+8,474
| New | +$395K |
|
74
Arthur J. Gallagher & Co
AJG
$69.1B
| $429K | 0.31% |
+4,400
| New | +$390K |
|
75
DexCom
DXCM
$29B
| $429K | 0.31% |
+4,236
| New | +$379K |
|
Similar funds
GCA
FFS
KCM
AWA
JWM
MM
DAC
RCM
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.