$143 Million is the total value of TTP Investments, Inc.'s 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $36,499,000 | -9.8% | 780,733 | -15.9% | 25.61% | -23.6% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $16,703,000 | +9.7% | 321,585 | +8.1% | 11.72% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $15,728,000 | +30.2% | 7,852 | +10.5% | 11.04% | +10.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,916,000 | +17.1% | 110,190 | +9.2% | 9.06% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,211,000 | +45.2% | 6,802 | +35.8% | 5.76% | +23.0% |
| CVS | New | CVS HEALTH CORP | $8,062,000 | – | 102,415 | +100.0% | 5.66% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,512,000 | -1.6% | 95,813 | -10.1% | 5.27% | -16.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,958,000 | – | 31,256 | +100.0% | 4.88% | – |
| AAPL | Buy | APPLE INC | $6,399,000 | +319.6% | 28,349 | +244.2% | 4.49% | +255.4% |
| FHLC | New | FIDELITYmsci hlth care i | $5,245,000 | – | 112,098 | +100.0% | 3.68% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,639,000 | +14.4% | 81,796 | +7.3% | 3.26% | -3.1% |
| MSFT | New | MICROSOFT CORP | $4,278,000 | – | 37,401 | +100.0% | 3.00% | – |
| SQ | Buy | SQUARE INCcl a | $4,192,000 | +616.6% | 42,337 | +345.9% | 2.94% | +506.4% |
| CVNA | New | CARVANA COcl a | $3,432,000 | – | 58,084 | +100.0% | 2.41% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $597,000 | +2.8% | 3,991 | -3.5% | 0.42% | -12.9% |
| AMAT | APPLIED MATLS INC | $429,000 | -16.2% | 11,095 | 0.0% | 0.30% | -29.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $294,000 | -52.4% | 220 | -10.2% | 0.21% | -59.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $277,000 | +5.7% | 951 | -1.6% | 0.19% | -10.6% |
| SHLDQ | New | SEARS HLDGS CORPput | $158,000 | – | 2,826 | +100.0% | 0.11% | – |
| AMAT | APPLIED MATLS INCcall | $5,000 | -70.6% | 50 | 0.0% | 0.00% | -71.4% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,883 | -100.0% | -5.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,892 | -100.0% | -5.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -287,074 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TRUST | 17 | Q3 2023 | 45.8% |
| APPLIED MATLS INC | 17 | Q3 2023 | 3.0% |
| APPLE INC | 15 | Q3 2023 | 14.2% |
| ALPHABET INC | 14 | Q3 2023 | 8.5% |
| AMAZON COM INC | 12 | Q3 2022 | 37.1% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.6% |
| PROSHARES TR | 11 | Q3 2023 | 25.4% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.6% |
| SIMON PPTY GROUP INC NEW | 8 | Q3 2023 | 1.6% |
View TTP Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2020-01-22 |
View TTP Investments, Inc.'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.