Tuttle Capital Management Portfolio holdings
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% |
Similar funds
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.