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
+12.76%
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
$129M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
267
New
146
Increased
10
Reduced
17
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.02M |
| 3 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$4.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.52M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Tail Risk ETF
TAIL
|
+$16.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.9M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.22M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$6.93B
| $309K | 0.24% |
+13,436
| New | +$271K |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | 0.23% |
+5,120
| New | +$270K |
|
128
S&P Global
SPGI
$123B
| $298K | 0.23% |
+906
| New | +$306K |
|
129
Dentsply Sirona
XRAY
$2.83B
| $298K | 0.23% |
+5,684
| New | +$280K |
|
130
American Tower
AMT
$80.6B
| $297K | 0.23% |
+1,321
| New | +$307K |
|
131
NXP Semiconductors
NXPI
$56.5B
| $297K | 0.23% |
+1,868
| New | +$275K |
|
132
Illinois Tool Works
ITW
$83B
| $296K | 0.23% |
+1,453
| New | +$297K |
|
133
KLA
KLAC
$239B
| $296K | 0.23% |
11,450
-16,890
| -60% | -$394K |
|
134
U-Haul Holding Co
UHAL
$14B
| $295K | 0.23% |
+6,500
| New | +$259K |
|
135
McDonald's
MCD
$188B
| $294K | 0.23% |
1,369
+357
| +35% | +$77.6K |
|
136
Kimberly-Clark
KMB
$35.7B
| $293K | 0.23% |
2,171
-2,178
| -50% | -$305K |
|
137
APA Corp
APA
$13B
| $292K | 0.23% |
+20,587
| New | +$240K |
|
138
Lam Research
LRCX
$369B
| $290K | 0.22% |
+6,150
| New | +$259K |
|
139
CareTrust REIT
CTRE
$9.74B
| $289K | 0.22% |
+13,010
| New | +$256K |
|
140
Unum
UNM
$14.3B
| $282K | 0.22% |
+12,282
| New | +$254K |
|
141
Principal Financial Group
PFG
$24.6B
| $279K | 0.22% |
+5,632
| New | +$258K |
|
142
Prudential Financial
PRU
$42.7B
| $279K | 0.22% |
+3,569
| New | +$258K |
|
143
Simon Property Group
SPG
$74.3B
| $279K | 0.22% |
+3,271
| New | +$250K |
|
|
GLS
144
DELISTED
Gelesis Holdings, Inc.
GLS
| $279K | 0.22% |
+27,512
| New | +$271K |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $273K | 0.21% |
2,138
-18,584
| -90% | -$2.34M |
|
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $272K | 0.21% |
+8,468
| New | +$262K |
|
147
Danaher
DHR
$139B
| $261K | 0.2% |
+1,323
| New | +$265K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | 0.19% |
+2,725
| New | +$236K |
|
149
Alphabet (Google) Class A
GOOGL
$4.57T
| $244K | 0.19% |
+2,780
| New | +$234K |
|
150
Citigroup
C
$224B
| $243K | 0.19% |
+3,938
| New | +$200K |
|
Similar funds
GCA
FFS
KCM
AWA
JWM
MM
DAC
RCM
Tuttle Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Tuttle Capital Management held 267 positions worth $129M, down 11% from $145M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tuttle Capital Management withdrew a net $22.3M in Q4 2020, closing 94 positions and reducing 17 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 5.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tuttle Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.88M.
- Tuttle Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 21,073 shares worth $7.88M.
- Tuttle Capital Management added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $2.3M increase.
- Tuttle Capital Management's biggest Q4 2020 reduction was Cambria Tail Risk ETF, cutting an estimated $16.6M.
- Tuttle Capital Management fully exited ProShares Short VIX Short-Term Futures ETF in Q4 2020, selling an estimated $3.22M.
- Tuttle Capital Management's ten largest holdings make up 32% of its $129M portfolio in Q4 2020.
- Tuttle Capital Management opened 146 new positions and closed 94 in Q4 2020.
- Tuttle Capital Management's portfolio value fell 11% quarter-over-quarter to $129M.
Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.