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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
RHI icon
176
Robert Half
RHI
$3.87B
– –
-7,208
Closed -$381K
RMD icon
177
ResMed
RMD
$30.6B
– –
-1,560
Closed -$300K
RNG icon
178
RingCentral
RNG
$4.66B
– –
-6,824
Closed -$1.95M
SDOW icon
179
ProShares UltraPro Short Dow 30
SDOW
$144M
– –
-2,412
Closed -$928K
SHOP icon
180
Shopify
SHOP
$152B
– –
-18,320
Closed -$1.74M
SPGI icon
181
S&P Global
SPGI
$121B
– –
-1,176
Closed -$387K
SQQQ icon
182
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-377
Closed -$1.78M
SWKS icon
183
Skyworks Solutions
SWKS
$9.37B
– –
-6,031
Closed -$771K
SYF icon
184
Synchrony
SYF
$24.7B
– –
-19,040
Closed -$422K
TAL icon
185
TAL Education Group
TAL
$6.93B
– –
-3,016
Closed -$206K
TEAM icon
186
Atlassian
TEAM
$25.6B
– –
-2,146
Closed -$387K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-15,738
Closed -$2.58M
TMF icon
188
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-16,533
Closed -$6.72M
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-244,624
Closed -$2.99M
TSLA icon
190
Tesla
TSLA
$1.23T
– –
-9,630
Closed -$693K
TWLO icon
191
Twilio
TWLO
$30B
– –
-7,602
Closed -$1.67M
UDOW icon
192
ProShares UltraPro Dow 30
UDOW
$885M
– –
-181,904
Closed -$2.86M
UPRO icon
193
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-217,738
Closed -$4.83M
URI icon
194
United Rentals
URI
$67.2B
– –
-5,697
Closed -$849K
VLO icon
195
Valero Energy
VLO
$90.1B
– –
-7,389
Closed -$435K
VTR icon
196
Ventas
VTR
$48B
– –
-11,511
Closed -$422K
VXX icon
197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-371
Closed -$806K
Z icon
198
Zillow
Z
$7.79B
– –
-3,575
Closed -$206K
ZM icon
199
Zoom
ZM
$28.2B
– –
-833
Closed -$211K
ZS icon
200
Zscaler
ZS
$24.5B
– –
-1,976
Closed -$216K
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.