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TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$187M
AUM Growth
-$76.8M
(-29%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
132
New
42
Increased
16
Reduced
10
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$17.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$11.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.59M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$6.89M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.97M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Healthcare | 4.15% |
| 3 | Consumer Staples | 3.94% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $33.7M | 17.99% |
388,458
-250,971
| -39% | -$21.4M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $24.2M | 12.95% |
146,944
-163,881
| -53% | -$24.4M |
|
|
3
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $12.2M | 6.54% |
789,762
+627,058
| +385% | +$17.1M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $9.54M | 5.1% |
+64,435
| New | +$9.59M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$28.6B
| $6.5M | 3.47% |
+1,091,168
| New | +$11.4M |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $6.32M | 3.37% |
392,753
+298,653
| +317% | +$6.46M |
|
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $6.05M | 3.23% |
2,043
-2,719
| -57% | -$4.42M |
|
8
ProShares UltraPro Short S&P 500
SPXU
$435M
| $5.21M | 2.78% |
+2,161
| New | +$4.85M |
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $4.38M | 2.34% |
+30
| New | +$2.19M |
|
10
Amazon
AMZN
$2.44T
| $4.12M | 2.2% |
42,240
+31,800
| +305% | +$3.08M |
|
11
Procter & Gamble
PG
$340B
| $4.05M | 2.17% |
36,844
+7,661
| +26% | +$919K |
|
|
12
ProShares UltraPro S&P 500
UPRO
$4.89B
| $3.19M | 1.7% |
+231,008
| New | +$6.89M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.18M | 1.7% |
+30,764
| New | +$3.67M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.11M | 1.66% |
112,288
+35,948
| +47% | +$1.15M |
|
15
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $2.36M | 1.26% |
+5,601
| New | +$1.9M |
|
16
Visa
V
$701B
| $2.19M | 1.17% |
13,576
-4,776
| -26% | -$900K |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $2.18M | 1.16% |
37,500
+7,420
| +25% | +$503K |
|
18
Apple
AAPL
$4.97T
| $2.06M | 1.1% |
32,324
+11,624
| +56% | +$855K |
|
19
American Tower
AMT
$83.5B
| $2M | 1.07% |
9,171
+5,091
| +125% | +$1.18M |
|
20
Edwards Lifesciences
EW
$49.4B
| $1.96M | 1.05% |
31,230
+11,241
| +56% | +$811K |
|
21
Intuit
INTU
$91.1B
| $1.96M | 1.05% |
8,514
+2,563
| +43% | +$694K |
|
|
MASI
22
DELISTED
Masimo
MASI
| $1.9M | 1.02% |
+10,740
| New | +$1.84M |
|
23
Tyler Technologies
TYL
$13.7B
| $1.89M | 1.01% |
+6,377
| New | +$1.98M |
|
24
Danaher
DHR
$138B
| $1.88M | 1% |
+15,320
| New | +$2.06M |
|
25
Adobe
ADBE
$105B
| $1.88M | 1% |
+5,892
| New | +$2.02M |
|
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Tuttle Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tuttle Capital Management held 132 positions worth $187M, down 29% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tuttle Capital Management withdrew a net $61.9M in Q1 2020, closing 64 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tuttle Capital Management opened a new position in ProShares UltraPro QQQ worth $6.5M.
- Tuttle Capital Management's largest Q1 2020 buy was ProShares UltraPro QQQ: 1,091,168 shares worth $6.5M.
- Tuttle Capital Management added most to ProShares Short VIX Short-Term Futures ETF in Q1 2020, an estimated $17.1M increase.
- Tuttle Capital Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $24.4M.
- Tuttle Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $25.3M.
- Tuttle Capital Management's ten largest holdings make up 60% of its $187M portfolio in Q1 2020.
- Tuttle Capital Management opened 42 new positions and closed 64 in Q1 2020.
- Tuttle Capital Management's portfolio value fell 29% quarter-over-quarter to $187M.
Based on Tuttle Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.