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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
+0.65%
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
$145M
AUM Growth
+$4.85M
Cap. Flow
+$4.98M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$19.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$6.72M
2
AMZN icon
Amazon
AMZN
+$5.04M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.83M
4
GLD icon
SPDR Gold Trust
GLD
+$4.3M
5
AAPL icon
Apple
AAPL
+$4.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Consumer Staples 12.01%
3 Technology 5.74%
4 Financials 5.17%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
151
GDS Holdings
GDS
$6.55B
– –
-16,795
Closed -$1.34M
GDX icon
152
VanEck Gold Miners ETF
GDX
$23.2B
– –
-83,308
Closed -$3.06M
GLD icon
153
SPDR Gold Trust
GLD
$131B
– –
-25,677
Closed -$4.3M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.56T
– –
-10,500
Closed -$742K
HAS icon
155
Hasbro
HAS
$12.9B
– –
-5,707
Closed -$428K
HD icon
156
Home Depot
HD
$339B
– –
-1,940
Closed -$486K
IBKR icon
157
Interactive Brokers
IBKR
$39.1B
– –
-52,508
Closed -$548K
IDXX icon
158
Idexx Laboratories
IDXX
$44.8B
– –
-1,794
Closed -$592K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-12,518
Closed -$855K
KMX icon
160
CarMax
KMX
$8.29B
– –
-28,656
Closed -$2.57M
LOW icon
161
Lowe's Companies
LOW
$119B
– –
-11,376
Closed -$1.54M
MELI icon
162
Mercado Libre
MELI
$96.3B
– –
-1,526
Closed -$1.5M
MS icon
163
Morgan Stanley
MS
$332B
– –
-13,493
Closed -$652K
MSCI icon
164
MSCI
MSCI
$41.8B
– –
-1,145
Closed -$382K
MSFT icon
165
Microsoft
MSFT
$3.62T
– –
-8,992
Closed -$1.83M
MTD icon
166
Mettler-Toledo International
MTD
$29.2B
– –
-375
Closed -$302K
NFLX icon
167
Netflix
NFLX
$305B
– –
-29,280
Closed -$1.33M
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-12,654
Closed -$426K
NOW icon
169
ServiceNow
NOW
$118B
– –
-4,675
Closed -$379K
NVDA icon
170
NVIDIA
NVDA
$5.01T
– –
-280,720
Closed -$2.67M
ORLY icon
171
O'Reilly Automotive
ORLY
$73.3B
– –
-90,360
Closed -$2.54M
PCAR icon
172
PACCAR
PCAR
$69.5B
– –
-7,161
Closed -$357K
PGR icon
173
Progressive
PGR
$122B
– –
-3,220
Closed -$258K
PYPL icon
174
PayPal
PYPL
$49.5B
– –
-2,806
Closed -$489K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-8,996
Closed -$863K
5 6
7
8 9

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Tuttle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tuttle Capital Management held 208 positions worth $145M, up 3.5% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tuttle Capital Management deployed $4.98M of net new capital in Q3 2020, opening 91 new positions and adding to 12 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 156,856 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Roper Technologies, an estimated $3.27M trimmed.

  • Tuttle Capital Management's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 156,856 shares worth $21M.
  • Tuttle Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $5.08M increase.
  • Tuttle Capital Management's biggest Q3 2020 reduction was Roper Technologies, cutting an estimated $3.27M.
  • Tuttle Capital Management fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q3 2020, selling an estimated $6.72M.
  • Tuttle Capital Management's ten largest holdings make up 55% of its $145M portfolio in Q3 2020.
  • Tuttle Capital Management opened 91 new positions and closed 87 in Q3 2020.
  • Tuttle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Tuttle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.