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
+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
Cap. Flow
-$61.9M
Cap. Flow %
-33.05%
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$17.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$11.4M
3
GLD icon
SPDR Gold Trust
GLD
+$9.59M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$6.89M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$6.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.97M
5
QQQ icon
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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-3,687
Closed -$757K
MKL icon
102
Markel Group
MKL
$23.4B
– –
-1,688
Closed -$1.93M
MRSH
103
Marsh
MRSH
$91.3B
– –
-6,926
Closed -$772K
MNST icon
104
Monster Beverage
MNST
$92B
– –
-50,226
Closed -$1.6M
MRK icon
105
Merck
MRK
$318B
– –
-8,791
Closed -$763K
MSCI icon
106
MSCI
MSCI
$41.8B
– –
-6,177
Closed -$1.59M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-11,800
Closed -$1.48M
MU icon
108
Micron Technology
MU
$1.01T
– –
-30,464
Closed -$1.64M
PNR icon
109
Pentair
PNR
$10.9B
– –
-17,189
Closed -$788K
PPG icon
110
PPG Industries
PPG
$26.2B
– –
-11,702
Closed -$1.56M
QLD icon
111
ProShares Ultra QQQ
QLD
$14.1B
– –
-92,032
Closed -$1.4M
QQQ icon
112
Invesco QQQ Trust
QQQ
$485B
– –
-29,189
Closed -$6.21M
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-6,826
Closed -$689K
RMD icon
114
ResMed
RMD
$32.1B
– –
-10,100
Closed -$1.56M
ROST icon
115
Ross Stores
ROST
$80.8B
– –
-6,800
Closed -$792K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-20,752
Closed -$1.44M
RTX icon
117
RTX Corp
RTX
$294B
– –
-8,320
Closed -$784K
SEIC icon
118
SEI Investments
SEIC
$12.7B
– –
-23,443
Closed -$1.53M
SHW icon
119
Sherwin-Williams
SHW
$87.6B
– –
-4,053
Closed -$788K
SPGI icon
120
S&P Global
SPGI
$122B
– –
-5,746
Closed -$1.57M
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-12,327
Closed -$719K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-78,577
Closed -$25.3M
SSO icon
123
ProShares Ultra S&P500
SSO
$8.35B
– –
-263,984
Closed -$4.98M
STT icon
124
State Street
STT
$51B
– –
-2,960
Closed -$234K
STX icon
125
Seagate
STX
$195B
– –
-48,632
Closed -$2.89M
2 3 4
5
6

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

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.