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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$440B
| – | – |
-17,878
| Closed | -$630K |
|
77
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-23,182
| Closed | -$1.57M |
|
78
Bread Financial
BFH
$4.54B
| – | – |
-11,072
| Closed | -$991K |
|
79
CBRE Group
CBRE
$43.7B
| – | – |
-31,502
| Closed | -$1.93M |
|
80
CDW
CDW
$19.7B
| – | – |
-5,475
| Closed | -$782K |
|
81
Celanese
CE
$4.96B
| – | – |
-8,208
| Closed | -$1.01M |
|
82
Colgate-Palmolive
CL
$73.8B
| – | – |
-11,496
| Closed | -$791K |
|
83
Cintas
CTAS
$81.5B
| – | – |
-23,732
| Closed | -$1.6M |
|
84
ProShares Ultra Dow30
DDM
$547M
| – | – |
-66,974
| Closed | -$1.86M |
|
85
Electronic Arts
EA
$52.9B
| – | – |
-14,524
| Closed | -$1.56M |
|
86
Emerson Electric
EMR
$89B
| – | – |
-20,579
| Closed | -$1.57M |
|
87
Expeditors International
EXPD
$23.7B
| – | – |
-20,267
| Closed | -$1.58M |
|
88
Fox Class B
FOX
$22.2B
| – | – |
-6,447
| Closed | -$235K |
|
89
W.W. Grainger
GWW
$61.4B
| – | – |
-2,326
| Closed | -$787K |
|
90
Home Depot
HD
$347B
| – | – |
-3,579
| Closed | -$782K |
|
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-81,410
| Closed | -$8.97M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-8,783
| Closed | -$736K |
|
93
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-5,275
| Closed | -$686K |
|
94
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-5,439
| Closed | -$1.76M |
|
95
Leggett & Platt
LEG
$1.43B
| – | – |
-30,758
| Closed | -$1.56M |
|
96
LKQ Corp
LKQ
$6.2B
| – | – |
-9,761
| Closed | -$348K |
|
97
Lowe's Companies
LOW
$122B
| – | – |
-6,712
| Closed | -$804K |
|
98
Mastercard
MA
$500B
| – | – |
-5,728
| Closed | -$1.71M |
|
99
Moody's
MCO
$83.8B
| – | – |
-14,565
| Closed | -$3.46M |
|
100
Medtronic
MDT
$110B
| – | – |
-27,616
| Closed | -$3.13M |
|
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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.