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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
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
TGT icon
126
Target
TGT
$67.2B
– –
-6,431
Closed -$825K
UNH icon
127
UnitedHealth
UNH
$377B
– –
-6,600
Closed -$1.94M
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-21,874
Closed -$1.44M
VRSN icon
129
VeriSign
VRSN
$26.7B
– –
-8,205
Closed -$1.58M
WFC icon
130
Wells Fargo
WFC
$270B
– –
-23,112
Closed -$1.24M
XLNX
131
DELISTED
Xilinx Inc
XLNX
– –
-7,848
Closed -$767K
AGN
132
DELISTED
Allergan plc
AGN
– –
-8,146
Closed -$1.56M
2 3 4 5
6

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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.