InvestorTuttle Tactical Management LLC
Portfolio Value $ 148,070,000
Current Positions118
Opened Positions5
Closed Positions33


Latest Holdings, Performance, AUM (from 13F, 13D)

Tuttle Tactical Management LLC - Portfolio Value

Tuttle Tactical Management LLC has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,070,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tuttle Tactical Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , ProShares Ultra S&P500 (NYSE:SSO) , iShares Short Treasury Bond ETF (NASDAQ:SHV) , Amplify YieldShares CWP Dividend & Option Income ETF (NYSE:DIVO) , and ProShares Short S&P500 (NYSE:SH) . Tuttle Tactical Management LLC's new positions include Corning, Inc. (NYSE:GLW) , Ameriprise Financial, Inc. (NYSE:AMP) , Raymond James Financial, Inc. (NYSE:RJD) , Sealed Air Corp. (NYSE:SEE) , and Wells Fargo & Co. (NYSE:WFC) .

All Tuttle Tactical Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CE / Celanese Corp. 111.02 0 18,177 0 2,018
2018-06-30 13F-HR IPATH S&P 500 VIX S/T FU / (06746L422) 37.00 166,111 6,146
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.03 0 14,966 0 1,961
2018-06-30 13F-HR EQT / EQT Corp. 55.17 17,889 987
2018-06-30 13F-HR AAPL / Apple, Inc. 184.94 16,545 3,904 -76.40 2,775 722 -73.98
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 9,661 626
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 4,828 360
2018-06-30 13F-HR JMHLY / Jardine Matheson Holdings Ltd. 62.68 1,691 106
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,128.90 1,702 1,955 14.86 1,765 2,207 25.04
2018-06-30 13F-HR MMM / 3M Co. 196.38 1,792 1,049 -41.46 393 206 -47.58
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 7,756 8,969 15.64 1,767 1,963 11.09
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 12,311 14,858 20.69 1,789 2,142 19.73
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.72 0 3,405 0 251
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.70 0 1,961 0 221
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.18 5,055 4,237 -16.18 1,076 988 -8.18
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.67 10,951 2,253 -79.43 868 175 -79.84
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.19 0 1,068 0 107
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 14,096 28,448 101.82 1,286 2,805 118.12
2018-06-30 13F-HR STX / Seagate Technology PLC 56.43 28,930 17,986 -37.83 1,692 1,015 -40.01
2018-06-30 13F-HR FB / Facebook, Inc. 194.17 7,783 5,660 -27.28 1,243 1,099 -11.58
2018-06-30 13F-HR MKL / Markel Corp. 1,084.09 1,131 1,760 55.61 1,323 1,908 44.22
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.32 31,065 22,198 -28.54 1,269 1,006 -20.72
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 18,536 21,010 13.35 875 1,003 14.63
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 20,003 52,419 162.06 804 1,900 136.32
2018-06-30 13F-HR ACN / Accenture plc 163.44 0 3,665 0 599
2018-06-30 13F-HR AVGO / Broadcom Limited 242.43 7,024 4,162 -40.75 1,655 1,009 -39.03
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.84 60,581 41,147 -32.08 1,229 1,022 -16.84
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.81 6,083 8,379 37.74 1,707 2,311 35.38
2018-06-30 13F-HR ARMK / Aramark 37.09 42,284 51,924 22.80 1,672 1,926 15.19
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.02 10,100 6,157 -39.04 1,726 1,016 -41.14
2018-06-30 13F-HR ECA / EnCana Corp. 13.04 14,800 79,120 434.59 162 1,032 537.04
2018-06-30 13F-HR SH / ProShares Short S&P500 29.33 116,216 116,891 0.58 3,521 3,428 -2.64
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 111.28 0 74,570 0 8,298
2018-06-30 13F-HR SPTL / SPDR Portfolio Long Term Treasur 35.02 0 9,795 0 343
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.25 0 1,918 0 269
2018-06-30 13F-HR MA / MasterCard Incorporated 196.36 9,707 5,164 -46.80 1,700 1,014 -40.35
2018-06-30 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 28.38 133,377 140,285 5.18 3,718 3,981 7.07
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.25 39,725 59,946 50.90 1,296 2,053 58.41
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.65 0 1,969 0 210
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.44 0 753 0 105
2018-06-30 13F-HR V / Visa, Inc. 132.39 14,651 15,092 3.01 1,752 1,998 14.04
2018-06-30 13F-HR BHS / Bausch Health Companies 23.23 82,416 42,350 -48.61 1,312 984 -25.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.89 5,844 2,326 -60.20 1,353 551 -59.28
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.09 0 5,521 0 525
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 81,915 71,191 -13.09 21,555 19,312 -10.41
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.98 18,365 21,276 15.85 1,742 1,808 3.79
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.50 9,298 10,852 16.71 1,706 2,013 18.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 9,459 50,749 436.52 413 2,183 428.57
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.28 13,659 10,397 -23.88 1,750 1,261 -27.94
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 0 16,017 0 997
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 25,340 46,698 84.29 1,159 2,057 77.48
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.66 24,360 22,696 -6.83 706 991 40.37
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 0 14,958 0 2,109
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,697.97 1,073 394 -63.28 1,552 669 -56.89
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.40 0 12,062 0 632
2018-06-30 13F-HR SHOP / Shopify Inc. 145.75 11,862 6,916 -41.70 1,477 1,008 -31.75
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 0 15,125 0 1,012
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.64 0 12,348 0 1,502
2018-06-30 13F-HR OLN / Olin Corp. 28.69 39,349 35,305 -10.28 1,195 1,013 -15.23
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 24,192 28,818 19.12 1,631 2,199 34.83
2018-06-30 13F-HR MCO / Moody's Corp. 170.51 7,956 12,181 53.10 1,283 2,077 61.89
2018-06-30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 75.66 9,451 6,661 -29.52 809 504 -37.70
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.94 7,337 8,645 17.83 1,611 2,057 27.68
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.44 3,560 45,636 1,181.91 392 5,040 1,185.71
2018-06-30 13F-HR KMX / CarMax, Inc. 72.82 28,496 17,234 -39.52 1,765 1,255 -28.90
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 31,542 30,831 -2.25 1,592 1,542 -3.14
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.15 0 3,043 0 746
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.49 7,077 7,225 2.09 1,750 1,976 12.91
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.97 0 2,364 0 494
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 29,587 30,315 2.46 1,268 1,304 2.84
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.85 2,169 1,300 -40.06 414 265 -35.99
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 3,707 0 -100.00 420 0 -100.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 14,618 0 -100.00 608 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 4,257 0 -100.00 1,257 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 3,729 0 -100.00 416 0 -100.00
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 3,835 0 -100.00 300 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 28,447 0 -100.00 1,705 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 2,576 0 -100.00 403 0 -100.00
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 6,362 0 -100.00 865 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 3,311 0 -100.00 416 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 5,806 0 -100.00 431 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 22,193 0 -100.00 1,452 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 4,987 0 -100.00 437 0 -100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 3,972 0 -100.00 1,312 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 74,018 0 -100.00 3,477 0 -100.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 7,697 0 -100.00 418 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 21,900 0 -100.00 3,506 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 6,046 0 -100.00 378 0 -100.00
2018-06-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 76,691 0 -100.00 1,740 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 22,697 0 -100.00 1,224 0 -100.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 7,384 0 -100.00 223 0 -100.00
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 31,826 0 -100.00 1,701 0 -100.00
2018-06-30 13F-HR UHAL / AMERCO 5,032 0 -100.00 1,736 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. 13,715 0 -100.00 1,725 0 -100.00
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 25,663 0 -100.00 1,725 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 62,776 0 -100.00 1,622 0 -100.00
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 35,528 0 -100.00 1,292 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 11,794 0 -100.00 1,287 0 -100.00
2018-06-30 13F-HR AWI / Armstrong World Industries, Inc. 21,759 0 -100.00 1,225 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 20,583 0 -100.00 893 0 -100.00
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 27,481 0 -100.00 836 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 15,359 0 -100.00 829 0 -100.00
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 14,114 0 -100.00 433 0 -100.00
2018-06-30 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 5,447 0 -100.00 219 0 -100.00
2018-06-30 13F-HR Invesco QQQ Trust / (46090E103) 171.63 20,707 3,554
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 74,404 2,046
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.86 14,422 2,017
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.34 22,095 1,974
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 44,766 1,900
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 29,088 1,612
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.37 8,073 1,004
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.53 9,587 983
2018-06-30 13F-HR WDC / Western Digital Corp. 77.39 11,655 902
2018-06-30 13F-HR NKE / Nike, Inc. 79.60 9,523 758
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.94 16,678 566
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 4,541 473
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.39 1,909 457
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.53 3,123 442
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.59 5,393 440
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.73 2,080 430
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.30 1,341 396
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.08 3,016 332
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.76 5,227 281
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.92 3,369 276
2018-06-30 13F-HR UN / Unilever N.V. 55.68 4,400 245
2018-06-30 13F-HR SIEGY / Siemens AG 65.65 3,656 240
2018-06-30 13F-HR MCD / McDonald's Corp. 156.50 1,508 236
2018-06-30 13F-HR CVS / CVS Health Corporation 64.16 3,538 227
2018-06-30 13F-HR MDT / Medtronic plc 85.38 2,600 222
2018-06-30 13F-HR WM / Waste Management, Inc. 81.10 2,688 218
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.70 3,778 218
2018-06-30 13F-HR HAS / Hasbro, Inc. 91.90 2,285 210
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 74.96 2,708 203
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.45 1,100 182
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.11 4,538 182
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 7.33 24,434 179
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 71.05 2,463 175
2018-06-30 13F-HR BIIB / Biogen Inc. 290.05 593 172
2018-06-30 13F-HR HSY / Hershey Company (The) 93.01 1,817 169
2018-06-30 13F-HR UNM / Unum Group 36.97 4,490 166
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.18 1,554 165
2018-06-30 13F-HR TGT / Target Corp. 75.93 2,094 159
2018-06-30 13F-HR MET / MetLife, Inc. 43.31 3,325 144
2018-06-30 13F-HR Invesco S&P 500 High Dividend Low Volatility / (46138E362) 41.02 3,291 135
2018-06-30 13F-HR BT / BT Group Plc 14.42 7,977 115
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 72.83 1,524 111
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.17 5,054 107
2018-06-30 13F-HR PSX / Phillips 66 111.69 958 107
2018-06-30 13F-HR SWY / 84.72 1,263 107
2018-06-30 13F-HR CFRUY / Compagnie Financiere Richemont AG 8.37 12,659 106
2018-06-30 13F-HR AXP / American Express Co. 97.58 1,076 105