$498 Million is the total value of Tuttle Capital Management, LLC's 222 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $7,506,000 | +22.1% | 72,283 | -1.1% | 1.51% | -35.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,085,000 | -10.6% | 134,989 | -20.3% | 1.42% | -52.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,005,000 | -6.9% | 79,999 | -20.3% | 1.41% | -50.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,734,000 | -7.6% | 41,016 | -14.7% | 1.15% | -51.0% |
| MA | Sell | MASTERCARD INCcl a | $5,343,000 | +31.3% | 22,694 | -28.9% | 1.07% | -30.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,684,000 | -20.4% | 3,980 | -29.3% | 0.94% | -57.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,998,000 | -31.6% | 3,407 | -9.0% | 0.80% | -63.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,935,000 | +1.6% | 45,687 | -4.3% | 0.79% | -46.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,785,000 | -4.0% | 146,995 | -16.8% | 0.76% | -49.1% |
| FB | Sell | FACEBOOK INCcl a | $3,390,000 | -15.5% | 20,342 | -31.2% | 0.68% | -55.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,305,000 | -44.3% | 18,116 | -36.2% | 0.66% | -70.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,162,000 | -58.2% | 54,667 | -61.8% | 0.64% | -77.8% |
| ADBE | Sell | ADOBE INC | $3,066,000 | -43.9% | 11,507 | -52.4% | 0.62% | -70.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,052,000 | -25.3% | 74,217 | -15.3% | 0.41% | -60.4% |
| SBUX | Sell | STARBUCKS CORP | $2,001,000 | -29.0% | 26,923 | -51.1% | 0.40% | -62.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,749,000 | -70.8% | 36,179 | -72.2% | 0.35% | -84.6% |
| INTU | Sell | INTUIT | $1,529,000 | +114.7% | 5,849 | -16.7% | 0.31% | +13.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $938,000 | -75.5% | 43,601 | -74.5% | 0.19% | -87.1% |
| BAC | Sell | BANK AMER CORP | $821,000 | -59.5% | 29,742 | -63.8% | 0.16% | -78.5% |
| EXC | Sell | EXELON CORP | $794,000 | -59.5% | 15,829 | -63.6% | 0.16% | -78.5% |
| NKE | Sell | NIKE INCcl b | $475,000 | -77.8% | 5,641 | -80.5% | 0.10% | -88.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | -88.6% | 4,447 | -89.0% | 0.09% | -94.0% |
| AES | Exit | AES CORP. | $0 | – | -47,425 | -100.0% | -0.26% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORP | $0 | – | -46,945 | -100.0% | -0.26% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG | $0 | – | -40,774 | -100.0% | -0.26% | – |
| VALE | Exit | VALE SA | $0 | – | -53,282 | -100.0% | -0.27% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. | $0 | – | -19,900 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC. | $0 | – | -11,981 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP. | $0 | – | -10,034 | -100.0% | -0.27% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,600 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -4,200 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -10,353 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -21,773 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,555 | -100.0% | -0.29% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -29,967 | -100.0% | -0.40% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -19,618 | -100.0% | -0.52% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS | $0 | – | -16,500 | -100.0% | -0.52% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -33,826 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER, INC. | $0 | – | -33,030 | -100.0% | -0.55% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,700 | -100.0% | -0.59% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,300 | -100.0% | -0.72% | – |
| DUK | Exit | DUKE ENERGY CORP. | $0 | – | -22,638 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -11,125 | -100.0% | -0.75% | – |
| NTES | Exit | NETEASE INC - ADR | $0 | – | -8,525 | -100.0% | -0.76% | – |
| OKTA | Exit | OKTA INC | $0 | – | -61,674 | -100.0% | -0.79% | – |
| HUM | Exit | HUMANA INCORPORATED | $0 | – | -7,409 | -100.0% | -0.80% | – |
| SHOP | Exit | SHOPIFY INC- CLASS A | $0 | – | -15,442 | -100.0% | -0.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,669 | -100.0% | -0.81% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -46,122 | -100.0% | -0.81% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,653 | -100.0% | -0.84% | – |
| KSS | Exit | KOHL'S CORP. | $0 | – | -34,488 | -100.0% | -0.87% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -22,807 | -100.0% | -1.05% | – |
| DOG | Exit | PROSHARES SHORT DOW30etf | $0 | – | -45,077 | -100.0% | -1.05% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -84,495 | -100.0% | -1.10% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL20etf | $0 | – | -63,003 | -100.0% | -1.11% | – |
| TVIX | Exit | VELOCITYSHARES DAILY 2X Vetn | $0 | – | -27,226 | -100.0% | -1.37% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -138,766 | -100.0% | -1.45% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $0 | – | -147,483 | -100.0% | -1.48% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX | $0 | – | -82,262 | -100.0% | -1.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -21,839 | -100.0% | -1.50% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -57,866 | -100.0% | -1.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL-B | $0 | – | -20,403 | -100.0% | -1.58% | – |
| VXX | Exit | IPATH S&P 500 VIX S/T FUetf | $0 | – | -155,986 | -100.0% | -4.55% | – |
| SHV | Exit | ISHARES SHORT TSRY BONDetf | $0 | – | -308,432 | -100.0% | -12.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.