$11.8 Million is the total value of TTP Investments, Inc.'s 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,375,000 | -72.2% | 2,913 | -62.9% | 37.13% | +236.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,123,000 | – | 20,193 | +100.0% | 34.99% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,469,000 | -96.0% | 35,681 | -95.4% | 12.47% | -51.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,006,000 | -87.7% | 963 | -85.8% | 8.54% | +48.2% |
| AMAT | Sell | APPLIED MATLS INC | $357,000 | -16.8% | 10,905 | -1.7% | 3.03% | +906.6% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $239,000 | +51.3% | 2,816 | -0.4% | 2.03% | +1727.0% |
| SQ | Sell | SQUARE INCcl a | $213,000 | -94.9% | 3,799 | -91.0% | 1.81% | -38.5% |
| AMAT | APPLIED MATLS INCcall | $2,000 | -60.0% | 50 | 0.0% | 0.02% | +325.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -951 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -220 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,991 | -100.0% | -0.42% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -58,084 | -100.0% | -2.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,401 | -100.0% | -3.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -81,796 | -100.0% | -3.26% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -112,098 | -100.0% | -3.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,349 | -100.0% | -4.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -31,256 | -100.0% | -4.88% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -95,813 | -100.0% | -5.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -102,415 | -100.0% | -5.66% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -110,190 | -100.0% | -9.06% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -321,585 | -100.0% | -11.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.