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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
XYZ
201
Block Inc
XYZ
$48.9B
– –
-3,925
Closed -$412K
AYX
202
DELISTED
Alteryx Inc
AYX
– –
-2,486
Closed -$408K
COUP
203
DELISTED
Coupa Software Incorporated
COUP
– –
-5,775
Closed -$1.6M
ZEN
204
DELISTED
ZENDESK INC
ZEN
– –
-4,530
Closed -$401K
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-61,559
Closed -$1.1M
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,472
Closed -$384K
GLIBA
207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,679
Closed -$475K
ATVI
208
DELISTED
Activision Blizzard
ATVI
– –
-3,344
Closed -$254K
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.