$148 Million is the total value of Tuttle Capital Management, LLC's 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 132.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $19,312,000 | -10.4% | 71,191 | -13.1% | 13.04% | -25.0% |
| SSO | New | Proshares Ultra S&P 500 | $8,298,000 | – | 74,570 | +100.0% | 5.60% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU | $6,146,000 | – | 166,111 | +100.0% | 4.15% | – |
| SHV | Buy | ISHARES SHORT TSRY BOND | $5,040,000 | +1185.7% | 45,636 | +1181.9% | 3.40% | +977.2% |
| DIVO | Buy | Amplify Yieldshares Cwpdivid & Opt Income Etf | $3,981,000 | +7.1% | 140,285 | +5.2% | 2.69% | -10.3% |
| QQQ | New | Invesco QQQ Trust | $3,554,000 | – | 20,707 | +100.0% | 2.40% | – |
| SH | Buy | Proshares Short S&P 500 | $3,428,000 | -2.6% | 116,891 | +0.6% | 2.32% | -18.5% |
| MSFT | Buy | Microsoft Corp | $2,805,000 | +118.1% | 28,448 | +101.8% | 1.89% | +82.6% |
| ROP | Buy | Roper Technologies Inc | $2,311,000 | +35.4% | 8,379 | +37.7% | 1.56% | +13.4% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $2,207,000 | +25.0% | 1,955 | +14.9% | 1.49% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,199,000 | +34.8% | 28,818 | +19.1% | 1.48% | +12.9% |
| AFL | Buy | AFLAC Inc | $2,183,000 | +428.6% | 50,749 | +436.5% | 1.47% | +342.6% |
| AMT | Buy | AMERICAN TOWER CORP. REIT | $2,142,000 | +19.7% | 14,858 | +20.7% | 1.45% | +0.3% |
| EA | New | ELECTRONIC ARTS, INC. | $2,109,000 | – | 14,958 | +100.0% | 1.42% | – |
| MCO | Buy | MOODY'S CORPORATION | $2,077,000 | +61.9% | 12,181 | +53.1% | 1.40% | +35.6% |
| ANTM | Buy | ANTHEM INC | $2,057,000 | +27.7% | 8,645 | +17.8% | 1.39% | +6.9% |
| ORCL | Buy | ORACLE CORP. | $2,057,000 | +77.5% | 46,698 | +84.3% | 1.39% | +48.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,053,000 | +58.4% | 59,946 | +50.9% | 1.39% | +32.7% |
| GLW | New | CORNING, INC. | $2,046,000 | – | 74,404 | +100.0% | 1.38% | – |
| CE | New | CELANESE CORP SERIES A | $2,018,000 | – | 18,177 | +100.0% | 1.36% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,017,000 | – | 14,422 | +100.0% | 1.36% | – |
| BABA | Buy | ALIBABA GROUP HLD | $2,013,000 | +18.0% | 10,852 | +16.7% | 1.36% | -1.2% |
| V | Buy | VISA INC., CLASS A | $1,998,000 | +14.0% | 15,092 | +3.0% | 1.35% | -4.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $1,976,000 | +12.9% | 7,225 | +2.1% | 1.34% | -5.4% |
| RJF | New | RAYMOND JAMES FINANCIAL | $1,974,000 | – | 22,095 | +100.0% | 1.33% | – |
| STZ | Buy | CONSTELLATION BRANDS INC. | $1,963,000 | +11.1% | 8,969 | +15.6% | 1.33% | -6.9% |
| ADSK | New | AUTO DESK | $1,961,000 | – | 14,966 | +100.0% | 1.32% | – |
| ARMK | Buy | ARAMARK | $1,926,000 | +15.2% | 51,924 | +22.8% | 1.30% | -3.5% |
| MKL | Buy | MARKEL CORP | $1,908,000 | +44.2% | 1,760 | +55.6% | 1.29% | +20.8% |
| SEE | New | SEALED AIR CORP. | $1,900,000 | – | 44,766 | +100.0% | 1.28% | – |
| EBAY | Buy | EBAY, INC. | $1,900,000 | +136.3% | 52,419 | +162.1% | 1.28% | +98.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,808,000 | +3.8% | 21,276 | +15.9% | 1.22% | -13.1% |
| WFC | New | Wells Fargo & Co | $1,612,000 | – | 29,088 | +100.0% | 1.09% | – |
| USB | Sell | US Bancorp | $1,542,000 | -3.1% | 30,831 | -2.3% | 1.04% | -18.9% |
| TLT | New | iShares Barclays 20 Yr Treasury Bond | $1,502,000 | – | 12,348 | +100.0% | 1.01% | – |
| CSCO | Buy | CISCO SYSTEMS, INC. | $1,304,000 | +2.8% | 30,315 | +2.5% | 0.88% | -13.9% |
| JNJ | Sell | Johnson & Johnson | $1,261,000 | -27.9% | 10,397 | -23.9% | 0.85% | -39.6% |
| KMX | Sell | CARMAX INC. | $1,255,000 | -28.9% | 17,234 | -39.5% | 0.85% | -40.4% |
| FB | Sell | FACEBOOK INC | $1,099,000 | -11.6% | 5,660 | -27.3% | 0.74% | -25.9% |
| ECA | Buy | ENCANA CORPORATION | $1,032,000 | +537.0% | 79,120 | +434.6% | 0.70% | +432.1% |
| KKR | Sell | KKR & CO LP | $1,022,000 | -16.8% | 41,147 | -32.1% | 0.69% | -30.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,016,000 | -41.1% | 6,157 | -39.0% | 0.69% | -50.7% |
| STX | Sell | Seagate Technology | $1,015,000 | -40.0% | 17,986 | -37.8% | 0.68% | -49.8% |
| MA | Sell | MASTERCARD, INC. | $1,014,000 | -40.4% | 5,164 | -46.8% | 0.68% | -50.0% |
| OLN | Sell | OLIN CORP | $1,013,000 | -15.2% | 35,305 | -10.3% | 0.68% | -29.0% |
| C | New | CITIGROUP, INC. | $1,012,000 | – | 15,125 | +100.0% | 0.68% | – |
| SHOP | Sell | SHOPIFY INC- CLASS A | $1,008,000 | -31.8% | 6,916 | -41.7% | 0.68% | -42.8% |
| AVGO | New | Broadcom Inc | $1,009,000 | – | 4,162 | +100.0% | 0.68% | – |
| LSXMK | Sell | LIBERTY SIRIUSXM GRP CL C | $1,006,000 | -20.7% | 22,198 | -28.5% | 0.68% | -33.6% |
| EOG | New | EOG RESOURCES, INC. | $1,004,000 | – | 8,073 | +100.0% | 0.68% | – |
| CBRE | Buy | CBRE GROUP INC | $1,003,000 | +14.6% | 21,010 | +13.3% | 0.68% | -4.1% |
| LNC | New | LINCOLN NATL CORP. | $997,000 | – | 16,017 | +100.0% | 0.67% | – |
| TWTR | Sell | TWITTER INC | $991,000 | +40.4% | 22,696 | -6.8% | 0.67% | +17.6% |
| EQT | New | EQT CORP | $987,000 | – | 17,889 | +100.0% | 0.67% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $988,000 | -8.2% | 4,237 | -16.2% | 0.67% | -23.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS | $984,000 | -25.0% | 42,350 | -48.6% | 0.66% | -37.1% |
| HCA | New | HCA HEALTHCARE INC | $983,000 | – | 9,587 | +100.0% | 0.66% | – |
| WDC | New | WESTERN DIGITAL | $902,000 | – | 11,655 | +100.0% | 0.61% | – |
| NKE | New | Nike Inc Class B | $758,000 | – | 9,523 | +100.0% | 0.51% | – |
| UNH | New | UnitedHealth Group Inc | $746,000 | – | 3,043 | +100.0% | 0.50% | – |
| AAPL | Sell | Apple Inc | $722,000 | -74.0% | 3,904 | -76.4% | 0.49% | -78.2% |
| AMZN | Sell | AMAZON.COM, INC. | $669,000 | -56.9% | 394 | -63.3% | 0.45% | -63.9% |
| MU | New | Micron Technology Inc | $632,000 | – | 12,062 | +100.0% | 0.43% | – |
| CL | New | Colgate-Palmolive Co | $626,000 | – | 9,661 | +100.0% | 0.42% | – |
| ACN | New | Accenture Ltd Cl A | $599,000 | – | 3,665 | +100.0% | 0.40% | – |
| SPTM | New | SPDR Portfolio Total Stock Market | $566,000 | – | 16,678 | +100.0% | 0.38% | – |
| NVDA | Sell | NVIDIA CORP | $551,000 | -59.3% | 2,326 | -60.2% | 0.37% | -65.9% |
| TJX | New | TJX Companies Inc | $525,000 | – | 5,521 | +100.0% | 0.36% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $504,000 | -37.7% | 6,661 | -29.5% | 0.34% | -47.9% |
| COST | New | Costco Wholesale Corp | $494,000 | – | 2,364 | +100.0% | 0.33% | – |
| JPM | New | JP Morgan Chase & Co | $473,000 | – | 4,541 | +100.0% | 0.32% | – |
| BDX | New | Becton Dickinson & Co | $457,000 | – | 1,909 | +100.0% | 0.31% | – |
| UNP | New | Union Pacific Corp | $442,000 | – | 3,123 | +100.0% | 0.30% | – |
| CNI | New | Canadian National Railway Co | $440,000 | – | 5,393 | +100.0% | 0.30% | – |
| TMO | New | Thermo Fisher Scientific Inc | $430,000 | – | 2,080 | +100.0% | 0.29% | – |
| LMT | New | Lockheed Martin Corp | $396,000 | – | 1,341 | +100.0% | 0.27% | – |
| BBY | New | Best Buy Inc | $360,000 | – | 4,828 | +100.0% | 0.24% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury | $343,000 | – | 9,795 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRUMENTS, INC. | $332,000 | – | 3,016 | +100.0% | 0.22% | – |
| BK | New | BANK OF NEW YORK MELLON | $281,000 | – | 5,227 | +100.0% | 0.19% | – |
| MMC | New | Marsh & McLennan Co Inc | $276,000 | – | 3,369 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $269,000 | – | 1,918 | +100.0% | 0.18% | – |
| SPGI | Sell | S&P GLOBAL INC | $265,000 | -36.0% | 1,300 | -40.1% | 0.18% | -46.4% |
| BAX | New | BAXTER INTERNATIONAL,INC. | $251,000 | – | 3,405 | +100.0% | 0.17% | – |
| UN | New | UNILEVER NV | $245,000 | – | 4,400 | +100.0% | 0.16% | – |
| SIEGY | New | SIEMENS AG | $240,000 | – | 3,656 | +100.0% | 0.16% | – |
| MCD | New | MCDONALD'S CORP. | $236,000 | – | 1,508 | +100.0% | 0.16% | – |
| CVS | New | CVS Health Corp | $227,000 | – | 3,538 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $222,000 | – | 2,600 | +100.0% | 0.15% | – |
| TIP | New | iShares Barclays TIPS Bond | $221,000 | – | 1,961 | +100.0% | 0.15% | – |
| TD | New | TORONTO-DOMINION BANK | $218,000 | – | 3,778 | +100.0% | 0.15% | – |
| WM | New | WASTE MANAGEMENT, INC. | $218,000 | – | 2,688 | +100.0% | 0.15% | – |
| HAS | New | HASBRO INC | $210,000 | – | 2,285 | +100.0% | 0.14% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond | $210,000 | – | 1,969 | +100.0% | 0.14% | – |
| MMM | Sell | 3M CO. | $206,000 | -47.6% | 1,049 | -41.5% | 0.14% | -56.2% |
| RY | New | ROYAL BANK OF CANADA | $203,000 | – | 2,708 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $182,000 | – | 1,100 | +100.0% | 0.12% | – |
| SLF | New | SUN LIFE FINANCIAL INC | $182,000 | – | 4,538 | +100.0% | 0.12% | – |
| TIIAY | New | TELECOM ITALIA | $179,000 | – | 24,434 | +100.0% | 0.12% | – |
| ********** | New | Icahn Enterprises LP Despositary Unit | $175,000 | – | 2,463 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER & GAMBLE CO. | $175,000 | -79.8% | 2,253 | -79.4% | 0.12% | -83.1% |
| BIIB | New | BIOGEN INC | $172,000 | – | 593 | +100.0% | 0.12% | – |
| HSY | New | THE HERSHEY COMPANY | $169,000 | – | 1,817 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $166,000 | – | 4,490 | +100.0% | 0.11% | – |
| UPS | New | UPS, INC., CLASS B | $165,000 | – | 1,554 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP. | $159,000 | – | 2,094 | +100.0% | 0.11% | – |
| MET | New | METLIFE, INC. | $144,000 | – | 3,325 | +100.0% | 0.10% | – |
| SPHD | New | Invesco S&P 500 High Dividend Low Volatility | $135,000 | – | 3,291 | +100.0% | 0.09% | – |
| BTTGY | New | BT GROUP PLC | $115,000 | – | 7,977 | +100.0% | 0.08% | – |
| FNV | New | Franco Nevada Corp | $111,000 | – | 1,524 | +100.0% | 0.08% | – |
| CG | New | The Carlyle Group LP | $107,000 | – | 5,054 | +100.0% | 0.07% | – |
| CFRUY | New | CIE Financiere Richemont SA | $106,000 | – | 12,659 | +100.0% | 0.07% | – |
| SWY | New | Pargesa I | $107,000 | – | 1,263 | +100.0% | 0.07% | – |
| HOOK | New | Anheuser-Busch InBev | $107,000 | – | 1,068 | +100.0% | 0.07% | – |
| PSX | New | Phillips 66 | $107,000 | – | 958 | +100.0% | 0.07% | – |
| JMHLY | New | Jardine Matheson Hldgs Ltd ADR | $106,000 | – | 1,691 | +100.0% | 0.07% | – |
| IBM | New | International Business Machines | $105,000 | – | 753 | +100.0% | 0.07% | – |
| AXP | New | American Express Co | $105,000 | – | 1,076 | +100.0% | 0.07% | – |
| ULST | Exit | SPDR SSgA Ultra Short Term Bond | $0 | – | -5,447 | -100.0% | -0.18% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETF | $0 | – | -7,384 | -100.0% | -0.18% | – |
| BSV | Exit | Vanguard Short-Term Bond | $0 | – | -3,835 | -100.0% | -0.24% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -6,046 | -100.0% | -0.30% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,576 | -100.0% | -0.32% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -3,729 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,311 | -100.0% | -0.34% | – |
| BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -7,697 | -100.0% | -0.34% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -3,707 | -100.0% | -0.34% | – |
| CINF | Exit | Cincinnati Financial | $0 | – | -5,806 | -100.0% | -0.35% | – |
| FLRN | Exit | SPDR Barclays Investment Grade Floating Rate | $0 | – | -14,114 | -100.0% | -0.35% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -4,987 | -100.0% | -0.35% | – |
| BIP | Exit | Brookfield Infrastructure Partners | $0 | – | -14,618 | -100.0% | -0.49% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -15,359 | -100.0% | -0.67% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -27,481 | -100.0% | -0.67% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -6,362 | -100.0% | -0.70% | – |
| KO | Exit | COCA COLA CO. | $0 | – | -20,583 | -100.0% | -0.72% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,697 | -100.0% | -0.99% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIE | $0 | – | -21,759 | -100.0% | -0.99% | – |
| NFLX | Exit | NETFLIX.COM INC. | $0 | – | -4,257 | -100.0% | -1.01% | – |
| PEP | Exit | PEPSICO, INC. | $0 | – | -11,794 | -100.0% | -1.04% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX | $0 | – | -35,528 | -100.0% | -1.04% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3,972 | -100.0% | -1.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -22,193 | -100.0% | -1.17% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -62,776 | -100.0% | -1.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,024 | -100.0% | -1.34% | – |
| LNG | Exit | CHENIERE ENERGY, INC | $0 | – | -31,826 | -100.0% | -1.37% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -28,447 | -100.0% | -1.38% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -25,663 | -100.0% | -1.39% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,715 | -100.0% | -1.39% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,032 | -100.0% | -1.40% | – |
| TBF | Exit | ProShares Short 20 Year Treasury | $0 | – | -76,691 | -100.0% | -1.40% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -74,018 | -100.0% | -2.80% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SER | $0 | – | -21,900 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf TRUST Unit Se | 28 | Q1 2022 | 38.0% |
| ISHARES TR | 21 | Q2 2021 | 22.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| VISA INC., CLASS A | 16 | Q3 2021 | 2.3% |
| Facebook Inc Com Usd0.000006 C | 16 | Q2 2021 | 1.9% |
| ISHARES TR | 15 | Q4 2020 | 53.6% |
| ISHARES TR | 15 | Q3 2021 | 24.4% |
| AMAZON.COM, INC. | 14 | Q1 2021 | 3.6% |
| MICROSOFT CORP. | 14 | Q1 2022 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-05-04 |
View Tuttle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.