Tuttle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.02M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$4.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$16.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.9M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.22M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 4.2% |
Similar funds
Tuttle Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Tuttle Capital Management held 267 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tuttle Capital Management withdrew a net $22.3M in Q4 2020, closing 94 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tuttle Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.88M.
- Tuttle Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 21,073 shares worth $7.88M.
- Tuttle Capital Management added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $2.3M increase.
- Tuttle Capital Management's biggest Q4 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $16.6M.
- Tuttle Capital Management fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2020, selling an estimated $3.22M.
- Tuttle Capital Management's ten largest holdings make up 32% of its $129M portfolio in Q4 2020.
- Tuttle Capital Management opened 146 new positions and closed 94 in Q4 2020.
- Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $129M.
Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.