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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$98.5B
| $302K | 0.22% |
694
-5,198
| -88% | -$1.93M |
|
102
Mettler-Toledo International
MTD
$27.9B
| $302K | 0.22% |
375
+72
| +24% | +$53.6K |
|
103
Vertex Pharmaceuticals
VRTX
$122B
| $301K | 0.21% |
+1,037
| New | +$281K |
|
104
ResMed
RMD
$30.3B
| $300K | 0.21% |
+1,560
| New | +$255K |
|
105
Agilent Technologies
A
$39.2B
| $298K | 0.21% |
+3,375
| New | +$276K |
|
106
Electronic Arts
EA
$52.9B
| $297K | 0.21% |
+2,252
| New | +$266K |
|
107
Liberty Broadband Class C
LBRDK
$4.79B
| $269K | 0.19% |
+2,170
| New | +$272K |
|
108
Progressive
PGR
$124B
| $258K | 0.18% |
+3,220
| New | +$251K |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $254K | 0.18% |
+3,344
| New | +$233K |
|
110
Thermo Fisher Scientific
TMO
$214B
| $253K | 0.18% |
+697
| New | +$234K |
|
111
Zscaler
ZS
$24B
| $216K | 0.15% |
+1,976
| New | +$164K |
|
112
Ameriprise Financial
AMP
$48.1B
| $213K | 0.15% |
+1,418
| New | +$182K |
|
113
Zoom
ZM
$27.1B
| $211K | 0.15% |
+833
| New | +$150K |
|
114
Best Buy
BBY
$18.5B
| $210K | 0.15% |
+2,402
| New | +$182K |
|
115
TAL Education Group
TAL
$6.85B
| $206K | 0.15% |
+3,016
| New | +$172K |
|
116
Zillow
Z
$7.71B
| $206K | 0.15% |
+3,575
| New | +$177K |
|
117
Citigroup
C
$222B
| $203K | 0.14% |
+3,967
| New | +$188K |
|
118
Automatic Data Processing
ADP
$105B
| – | – |
-8,040
| Closed | -$1.1M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| – | – |
-4,142
| Closed | -$963K |
|
120
Booking.com
BKNG
$150B
| – | – |
-4,650
| Closed | -$250K |
|
121
CME Group
CME
$96.1B
| – | – |
-10,673
| Closed | -$1.84M |
|
122
Danaher
DHR
$138B
| – | – |
-15,320
| Closed | -$1.88M |
|
123
Walt Disney
DIS
$167B
| – | – |
-11,765
| Closed | -$1.14M |
|
124
Dollar Tree
DLTR
$24.7B
| – | – |
-25,284
| Closed | -$1.86M |
|
125
Dover
DOV
$27.5B
| – | – |
-21,204
| Closed | -$1.78M |
|
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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.