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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
+0.65%
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
$145M
AUM Growth
+$4.85M
(+3.5%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$19.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.48M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21M | 14.44% |
+156,856
| New | +$21M |
|
|
2
Cambria Tail Risk ETF
TAIL
$150M
| $19.2M | 13.26% |
+890,775
| New | +$19.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.5M | 12.04% |
201,988
+58,688
| +41% | +$5.08M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.55M | 3.14% |
+16,399
| New | +$4.48M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.29M | 2.27% |
+51,600
| New | +$3.27M |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $3.22M | 2.22% |
+181,318
| New | +$3.11M |
|
7
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
| $2.93M | 2.02% |
+119,147
| New | +$2.93M |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.63M | 1.81% |
+95,797
| New | +$2.61M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $2.62M | 1.81% |
+20,722
| New | +$2.6M |
|
10
CVS Health
CVS
$135B
| $2.19M | 1.51% |
+37,411
| New | +$2.33M |
|
11
Cigna
CI
$78.4B
| $1.73M | 1.19% |
+10,211
| New | +$1.8M |
|
12
AbbVie
ABBV
$465B
| $1.66M | 1.14% |
18,926
+5,760
| +44% | +$542K |
|
13
Clorox
CLX
$12B
| $1.6M | 1.1% |
+7,622
| New | +$1.7M |
|
|
K
14
DELISTED
Kellanova
K
| $1.48M | 1.02% |
+24,390
| New | +$1.55M |
|
15
McKesson
MCK
$104B
| $1.37M | 0.95% |
+9,211
| New | +$1.4M |
|
16
Cencora
COR
$62B
| $1.37M | 0.94% |
+14,132
| New | +$1.4M |
|
17
Costco
COST
$432B
| $1.28M | 0.88% |
3,605
-1,019
| -22% | -$342K |
|
18
Conagra Brands
CAG
$7.42B
| $1.23M | 0.85% |
+34,330
| New | +$1.26M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.79% |
+31,712
| New | +$1.24M |
|
|
GRMN
20
Garmin
GRMN
$56.9B
| $1.04M | 0.72% |
10,949
+2,202
| +25% | +$220K |
|
21
Kroger
KR
$36.7B
| $1.03M | 0.71% |
30,469
+19,332
| +174% | +$668K |
|
22
Assurant
AIZ
$13.9B
| $1.01M | 0.69% |
+8,311
| New | +$954K |
|
23
Advance Auto Parts
AAP
$3.53B
| $1.01M | 0.69% |
+6,553
| New | +$987K |
|
24
PepsiCo
PEP
$196B
| $1.01M | 0.69% |
7,256
+2,457
| +51% | +$334K |
|
25
Johnson & Johnson
JNJ
$640B
| $996K | 0.69% |
6,693
-2,375
| -26% | -$351K |
|
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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.