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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
+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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$101B
| – | – |
-2,130
| Closed | -$481K |
|
177
Autodesk
ADSK
$49.6B
| – | – |
-2,338
| Closed | -$540K |
|
178
Assurant
AIZ
$14B
| – | – |
-8,311
| Closed | -$1.01M |
|
179
Allstate
ALL
$67.6B
| – | – |
-4,200
| Closed | -$395K |
|
180
Atmos Energy
ATO
$28.9B
| – | – |
-5,217
| Closed | -$499K |
|
181
American Water Works
AWK
$26.1B
| – | – |
-1,532
| Closed | -$222K |
|
182
Baxter International
BAX
$14.5B
| – | – |
-5,714
| Closed | -$460K |
|
183
Best Buy
BBY
$18B
| – | – |
-5,026
| Closed | -$559K |
|
184
Becton Dickinson
BDX
$46.9B
| – | – |
-2,179
| Closed | -$495K |
|
185
Franklin Resources
BEN
$18.3B
| – | – |
-10,564
| Closed | -$215K |
|
186
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-6,883
| Closed | -$524K |
|
187
Bristol-Myers Squibb
BMY
$134B
| – | – |
-3,938
| Closed | -$237K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,665
| Closed | -$355K |
|
189
Conagra Brands
CAG
$7.14B
| – | – |
-34,330
| Closed | -$1.23M |
|
190
Chubb
CB
$134B
| – | – |
-2,436
| Closed | -$283K |
|
191
C.H. Robinson
CHRW
$17.3B
| – | – |
-8,949
| Closed | -$914K |
|
192
Cigna
CI
$74.5B
| – | – |
-10,211
| Closed | -$1.73M |
|
193
Colgate-Palmolive
CL
$71.9B
| – | – |
-2,910
| Closed | -$225K |
|
194
Clorox
CLX
$11.9B
| – | – |
-7,622
| Closed | -$1.6M |
|
195
Comcast
CMCSA
$87.2B
| – | – |
-5,077
| Closed | -$235K |
|
196
CMS Energy
CMS
$22.5B
| – | – |
-3,603
| Closed | -$221K |
|
197
Centene
CNC
$31.5B
| – | – |
-9,613
| Closed | -$561K |
|
198
Cencora
COR
$60B
| – | – |
-14,132
| Closed | -$1.37M |
|
199
Costco
COST
$423B
| – | – |
-3,605
| Closed | -$1.28M |
|
200
Campbell Soup
CPB
$6.67B
| – | – |
-14,263
| Closed | -$690K |
|
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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.