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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
Cap. Flow
-$68.3M
Cap. Flow %
-48.71%
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.54M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.74M
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$2.57M
4
MDLZ icon
Mondelez International
MDLZ
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$12.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.95M
5
TBT icon
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
VIXY icon
151
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-487
Closed -$1.48M
VRSK icon
152
Verisk Analytics
VRSK
$26.1B
– –
-13,447
Closed -$1.87M
WEC icon
153
WEC Energy
WEC
$35.8B
– –
-8,637
Closed -$761K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-112,288
Closed -$3.11M
ZTS icon
155
Zoetis
ZTS
$31.9B
– –
-1,744
Closed -$205K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-38,525
Closed -$348K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,276
Closed -$850K
3 4 5 6
7

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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.