$78.6 Million is the total value of TTP Investments, Inc.'s 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $23,812,000 | – | 452,362 | +100.0% | 30.29% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $22,670,000 | +1443.2% | 486,061 | +1262.2% | 28.84% | +131.3% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $10,479,000 | – | 281,609 | +100.0% | 13.33% | – |
| SSO | New | PROSHARES TR | $8,552,000 | – | 72,596 | +100.0% | 10.88% | – |
| USMV | New | ISHARES TRmin vol usa etf | $7,595,000 | – | 129,163 | +100.0% | 9.66% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $3,266,000 | – | 27,408 | +100.0% | 4.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,060,000 | +5.4% | 901 | -6.4% | 1.35% | -84.2% |
| AMAT | APPLIED MATLS INC | $432,000 | +21.0% | 10,905 | 0.0% | 0.55% | -81.8% | |
| NFLX | New | NETFLIX INCcall | $285,000 | – | 67 | +100.0% | 0.36% | – |
| SQ | Sell | SQUARE INCcl a | $248,000 | +16.4% | 3,304 | -13.0% | 0.32% | -82.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $204,000 | – | 3,483 | +100.0% | 0.26% | – |
| AMAT | APPLIED MATLS INCcall | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -82.4% | |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -2,816 | -100.0% | -2.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,193 | -100.0% | -34.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,913 | -100.0% | -37.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.