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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
+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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$77.4B
| $429K | 0.31% |
+688
| New | +$391K |
|
77
Hasbro
HAS
$13.4B
| $428K | 0.31% |
+5,707
| New | +$413K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $426K | 0.3% |
+12,654
| New | +$407K |
|
79
Accenture
ACN
$99.9B
| $425K | 0.3% |
+1,978
| New | +$374K |
|
80
Synchrony
SYF
$25.1B
| $422K | 0.3% |
+19,040
| New | +$371K |
|
81
Ventas
VTR
$44.7B
| $422K | 0.3% |
+11,511
| New | +$380K |
|
|
XYZ
82
Block Inc
XYZ
$49.2B
| $412K | 0.29% |
+3,925
| New | +$300K |
|
|
AYX
83
DELISTED
Alteryx Inc
AYX
| $408K | 0.29% |
+2,486
| New | +$322K |
|
|
ZEN
84
DELISTED
ZENDESK INC
ZEN
| $401K | 0.29% |
+4,530
| New | +$349K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $393K | 0.28% |
+10,308
| New | +$360K |
|
86
Moody's
MCO
$83.5B
| $390K | 0.28% |
+1,418
| New | +$360K |
|
87
S&P Global
SPGI
$122B
| $387K | 0.28% |
+1,176
| New | +$354K |
|
88
Atlassian
TEAM
$24.9B
| $387K | 0.28% |
+2,146
| New | +$356K |
|
89
Analog Devices
ADI
$179B
| $386K | 0.28% |
+3,145
| New | +$345K |
|
90
Broadcom
AVGO
$1.85T
| $386K | 0.28% |
+12,230
| New | +$342K |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| $385K | 0.27% |
+13,130
| New | +$351K |
|
|
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | 0.27% |
+9,472
| New | +$393K |
|
93
MSCI
MSCI
$41.9B
| $382K | 0.27% |
+1,145
| New | +$370K |
|
94
Robert Half
RHI
$3.81B
| $381K | 0.27% |
+7,208
| New | +$342K |
|
95
Expedia Group
EXPE
$35.2B
| $379K | 0.27% |
+4,616
| New | +$336K |
|
96
ServiceNow
NOW
$114B
| $379K | 0.27% |
+4,675
| New | +$330K |
|
97
Kroger
KR
$35.4B
| $377K | 0.27% |
+11,137
| New | +$361K |
|
98
Bread Financial
BFH
$4.47B
| $376K | 0.27% |
+10,455
| New | +$372K |
|
99
PACCAR
PCAR
$70.4B
| $357K | 0.25% |
+7,161
| New | +$335K |
|
100
Dollar General
DG
$28.1B
| $354K | 0.25% |
+1,858
| New | +$336K |
|
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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.