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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
+34.88%
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
$140M
AUM Growth
-$46.9M
(-25%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-48.71%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
157
New
89
Increased
12
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$4.54M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.74M |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$2.57M |
| 4 |
Mondelez International
MDLZ
|
+$2.55M |
| 5 |
NVIDIA
NVDA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$12.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$7.95M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.4M | 8.85% |
143,300
-245,158
| -63% | -$21.2M |
|
|
2
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $6.72M | 4.79% |
16,533
+10,932
| +195% | +$4.54M |
|
3
Amazon
AMZN
$2.44T
| $5.04M | 3.59% |
36,540
-5,700
| -13% | -$688K |
|
4
ProShares UltraPro S&P 500
UPRO
$4.89B
| $4.83M | 3.44% |
217,738
-13,270
| -6% | -$258K |
|
5
SPDR Gold Trust
GLD
$131B
| $4.3M | 3.06% |
25,677
-38,758
| -60% | -$6.25M |
|
6
Apple
AAPL
$4.97T
| $4.02M | 2.87% |
44,100
+11,776
| +36% | +$913K |
|
7
Roper Technologies
ROP
$40.4B
| $3.33M | 2.38% |
8,583
+4,911
| +134% | +$1.76M |
|
|
8
VanEck Gold Miners ETF
GDX
$22.5B
| $3.06M | 2.18% |
+83,308
| New | +$2.74M |
|
|
9
ProShares UltraPro QQQ
TQQQ
$28.6B
| $2.99M | 2.13% |
244,624
-846,544
| -78% | -$7.95M |
|
|
10
ProShares UltraPro Dow 30
UDOW
$801M
| $2.86M | 2.04% |
+181,904
| New | +$2.57M |
|
11
Procter & Gamble
PG
$340B
| $2.69M | 1.92% |
22,479
-14,365
| -39% | -$1.68M |
|
|
12
NVIDIA
NVDA
$4.6T
| $2.67M | 1.9% |
+280,720
| New | +$2.27M |
|
13
Floor & Decor
FND
$6.03B
| $2.6M | 1.85% |
+45,065
| New | +$2.06M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.58M | 1.84% |
15,738
-131,206
| -89% | -$21.6M |
|
15
CarMax
KMX
$8.39B
| $2.57M | 1.83% |
28,656
+13,866
| +94% | +$1.09M |
|
|
16
Mondelez International
MDLZ
$83.4B
| $2.54M | 1.81% |
+49,738
| New | +$2.55M |
|
17
O'Reilly Automotive
ORLY
$75.1B
| $2.54M | 1.81% |
90,360
+45,960
| +104% | +$1.2M |
|
18
Pinduoduo
PDD
$126B
| $2.53M | 1.8% |
+29,456
| New | +$1.77M |
|
19
Walmart Inc
WMT
$909B
| $1.95M | 1.39% |
+48,729
| New | +$2M |
|
20
RingCentral
RNG
$4.83B
| $1.95M | 1.39% |
6,824
+5,371
| +370% | +$1.36M |
|
21
Microsoft
MSFT
$2.9T
| $1.83M | 1.3% |
8,992
+95
| +1% | +$17.2K |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.78M | 1.27% |
377
+240
| +175% | +$1.69M |
|
23
Shopify
SHOP
$168B
| $1.74M | 1.24% |
18,320
-6,190
| -25% | -$430K |
|
24
Colgate-Palmolive
CL
$74.8B
| $1.7M | 1.21% |
+23,188
| New | +$1.65M |
|
25
Twilio
TWLO
$28.6B
| $1.67M | 1.19% |
+7,602
| New | +$1.22M |
|
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Tuttle Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tuttle Capital Management held 157 positions worth $140M, down 25% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tuttle Capital Management withdrew a net $68.3M in Q2 2020, closing 40 positions and reducing 16 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Tuttle Capital Management opened a new position in VanEck Gold Miners ETF worth $3.06M.
- Tuttle Capital Management's largest Q2 2020 buy was VanEck Gold Miners ETF: 83,308 shares worth $3.06M.
- Tuttle Capital Management added most to Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2020, an estimated $4.54M increase.
- Tuttle Capital Management's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $21.6M.
- Tuttle Capital Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $12.2M.
- Tuttle Capital Management's ten largest holdings make up 35% of its $140M portfolio in Q2 2020.
- Tuttle Capital Management opened 89 new positions and closed 40 in Q2 2020.
- Tuttle Capital Management's portfolio value fell 25% quarter-over-quarter to $140M.
Based on Tuttle Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.