$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.