InvestorTuttle Tactical Management LLC
Portfolio Value $ 101,189,000
Current Positions55
Opened Positions5
Closed Positions65


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

Tuttle Tactical Management LLC has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 101,189,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Tuttle Tactical Management LLC's top holdings are iShares Short Treasury Bond ETF (NASDAQ:SHV) , SPDR S&P 500 ETF Trust (NYSE:SPY) , ProShares Ultra S&P500 (NYSE:SSO) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Constellation Brands, Inc. (NYSE:STZ) . Tuttle Tactical Management LLC's new positions include Constellation Brands, Inc. (NYSE:STZ) , ProShares Short 20+ Yr Treasury (NYSE:TBF) , TJX Companies, Inc. (The) (NYSE:TJX) , Vail Resorts, Inc. (NYSE:MTN) , and Adobe Systems, Inc. (NASDAQ:ADBE) .

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 November 15, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-09-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.39 101,404 150,903 48.81 12,400 16,658 34.34
2017-09-30 13F-HR QQQ / PowerShares QQQ Trust 145.43 79,412 52,829 -33.47 10,929 7,683 -29.70
2017-09-30 13F-HR GOOGL / Alphabet Inc. 973.54 0 2,268 0 2,208
2017-09-30 13F-HR MTN / Vail Resorts, Inc. 228.11 8,645 1,972
2017-09-30 13F-HR PCLN / The Priceline Group Inc. 1,830.70 373 1,075 188.20 698 1,968 181.95
2017-09-30 13F-HR ADBE / Adobe Systems, Inc. 149.18 12,978 1,936
2017-09-30 13F-HR UHS / Universal Health Services, Inc. 110.90 17,061 1,892
2017-09-30 13F-HR PTC / PTC Inc. 56.26 33,540 1,887
2017-09-30 13F-HR FB / Facebook, Inc. 170.81 8,091 10,579 30.75 702 1,807 157.41
2017-09-30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 44,680 1,738
2017-09-30 13F-HR PYPL / PayPal Holdings, Inc. 64.00 26,655 1,706
2017-09-30 13F-HR AGN / Allergan plc 204.88 3,165 7,712 143.67 769 1,580 105.46
2017-09-30 13F-HR AMZN / Amazon.com, Inc. 961.23 530 1,599 201.70 513 1,537 199.61
2017-09-30 13F-HR CHTR / Charter Communications, Inc. 363.21 3,882 1,410
2017-09-30 13F-HR ADSK / Autodesk, Inc. 112.22 12,360 1,387
2017-09-30 13F-HR AVGO / Broadcom Limited 242.45 1,849 5,692 207.84 431 1,380 220.19
2017-09-30 13F-HR SH / ProShares Short S&P500 32.17 28,072 903
2017-09-30 13F-HR EXPE / Expedia, Inc. 143.89 9,382 1,350
2017-09-30 13F-HR LNG / Cheniere Energy, Inc. 45.03 28,467 1,282
2017-09-30 13F-HR CACC / Credit Acceptance Corp. 279.98 4,211 1,179
2017-09-30 13F-HR MGM / MGM Resorts International 32.56 21,651 705
2017-09-30 13F-HR BABA / Alibaba Group Holding Limited 172.63 3,603 622
2017-09-30 13F-HR CTAS / Cintas Corp. 144.18 4,106 592
2017-09-30 13F-HR PNR / Pentair plc. 67.93 8,568 582
2017-09-30 13F-HR LEG / Leggett & Platt, Inc. 47.73 12,172 581
2017-09-30 13F-HR HRL / Hormel Foods Corp. 32.13 17,959 577
2017-09-30 13F-HR VFC / V.F. Corp. 63.60 9,009 573
2017-09-30 13F-HR LOW / Lowe's Companies, Inc. 79.93 7,156 572
2017-09-30 13F-HR ADP / Automatic Data Processing, Inc. 109.38 5,211 570
2017-09-30 13F-HR GD / General Dynamics Corp. 205.31 2,747 564
2017-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.18 3,592 561
2017-09-30 13F-HR ITW / Illinois Tool Works, Inc. 147.87 3,794 561
2017-09-30 13F-HR CAH / Cardinal Health, Inc. 66.91 8,325 557
2017-09-30 13F-HR BF.B / Brown-Forman Corp. 54.25 10,248 556
2017-09-30 13F-HR SWK / Stanley Black & Decker, Inc. 151.08 3,647 551
2017-09-30 13F-HR AFL / AFLAC, Inc. 81.39 6,733 548
2017-09-30 13F-HR BCR / Bard (C.R.), Inc. 320.42 1,704 546
2017-09-30 13F-HR ECL / Ecolab, Inc. 128.60 4,238 545
2017-09-30 13F-HR MMM / 3M Co. 209.96 5,933 2,591 -56.33 1,410 544 -61.42
2017-09-30 13F-HR ED / Consolidated Edison, Inc. 80.64 6,672 538
2017-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 6,901 533
2017-09-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 61.43 0 2,230 0 137
2017-09-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.76 20,736 2,972 -85.67 928 136 -85.34
2017-09-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.79 9,494 2,398 -74.74 522 129 -75.29
2017-09-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.71 0 1,172 0 111
2017-09-30 13F-HR CNC / Centene Corp. 96.79 4,711 456
2017-09-30 13F-HR SQN AIF IV LP / (78599T109) 1,040.00 100 104
2017-09-30 13F-HR SSO / ProShares Ultra S&P500 96.73 0 83,502 0 8,077
2017-09-30 13F-HR STZ / Constellation Brands, Inc. 199.38 13,622 2,716
2017-09-30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 27,642 2,038
2017-09-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.41 108,793 2,438
2017-09-30 13F-HR CINF / Cincinnati Financial Corp. 76.58 7,417 568
2017-09-30 13F-HR PPG / PPG Industries, Inc. 108.74 5,205 566
2017-09-30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.54 0 27,425 0 2,675
2017-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 77,161 62,084 -19.54 18,657 15,597 -16.40
2017-09-30 13F-HR UPRO / ProShares UltraPro S&P 500 95,083 0 -100.00 9,876 0 -100.00
2017-09-30 13F-HR IWF / iShares Russell 1000 Growth ETF 28,324 0 -100.00 3,371 0 -100.00
2017-09-30 13F-HR IWN / iShares Russell 2000 Value ETF 10,345 0 -100.00 1,230 0 -100.00
2017-09-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / (670699107) 50,960 0 -100.00 1,106 0
2017-09-30 13F-HR COST / Costco Wholesale Corp. 3,817 0 -100.00 918 0 -100.00
2017-09-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 3,981 0 -100.00 848 0 -100.00
2017-09-30 13F-HR SBUX / Starbucks Corp. 11,948 0 -100.00 697 0 -100.00
2017-09-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 16,268 0 -100.00 666 0 -100.00
2017-09-30 13F-HR SDS / ProShares UltraShort S&P500 42,800 0 -100.00 543 0 -100.00
2017-09-30 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 138,019 0 -100.00 3,588 0 -100.00
2017-09-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 16,470 0 -100.00 447 0 -100.00
2017-09-30 13F-HR PH / Parker-Hannifin Corp. 2,789 0 -100.00 446 0 -100.00
2017-09-30 13F-HR XLV / SPDR Health Care Select Sector ETF 5,120 0 -100.00 406 0 -100.00
2017-09-30 13F-HR XOM / Exxon Mobil Corp. 11,299 0 -100.00 912 0 -100.00
2017-09-30 13F-HR IWM / iShares Russell 2000 ETF 35,896 0 -100.00 5,058 0 -100.00
2017-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 96,423 0 -100.00 3,937 0 -100.00
2017-09-30 13F-HR IWP / iShares Russell Midcap Growth ETF 18,310 0 -100.00 1,979 0 -100.00
2017-09-30 13F-HR CYRN / CYREN Ltd. 532,850 0 -100.00 1,092 0 -100.00
2017-09-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 35,862 0 -100.00 2,514 0 -100.00
2017-09-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 10,438 0 -100.00 928 0 -100.00
2017-09-30 13F-HR EQR / Equity Residential 12,736 0 -100.00 838 0 -100.00
2017-09-30 13F-HR AMT / American Tower Corp. (REIT) 6,228 0 -100.00 824 0 -100.00
2017-09-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 5,506 0 -100.00 772 0 -100.00
2017-09-30 13F-HR INTC / Intel Corp. 22,564 0 -100.00 761 0 -100.00
2017-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 3,835 0 -100.00 650 0 -100.00
2017-09-30 13F-HR MSFT / Microsoft Corp. 8,772 0 -100.00 605 0 -100.00
2017-09-30 13F-HR BSV / Vanguard Short-Term Bond ETF 8,139 0 -100.00 650 0 -100.00
2017-09-30 13F-HR EFA / iShares MSCI EAFE ETF 9,959 0 -100.00 649 0 -100.00
2017-09-30 13F-HR IVE / iShares S&P 500 Value ETF 6,603 0 -100.00 693 0 -100.00
2017-09-30 13F-HR GILD / Gilead Sciences, Inc. 4,819 0 -100.00 341 0 -100.00
2017-09-30 13F-HR DVY / iShares Select Dividend ETF 6,700 0 -100.00 618 0 -100.00
2017-09-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 13,301 0 -100.00 545 0 -100.00
2017-09-30 13F-HR CRM / Salesforce.com, Inc. 5,640 0 -100.00 488 0 -100.00
2017-09-30 13F-HR IVV / iShares Core S&P 500 ETF 2,078 0 -100.00 506 0 -100.00
2017-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 3,030 0 -100.00 521 0 -100.00
2017-09-30 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 5,250 0 -100.00 405 0 -100.00
2017-09-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 4,734 0 -100.00 379 0 -100.00
2017-09-30 13F-HR SHW / Sherwin-Williams Co. (The) 1,053 0 -100.00 370 0 -100.00
2017-09-30 13F-HR EVN / Eaton Vance Municipal Income Trust 28,300 0 -100.00 368 0 -100.00
2017-09-30 13F-HR NFLX / Netflix, Inc. 5,298 0 -100.00 396 0 -100.00
2017-09-30 13F-HR NSC / Norfolk Southern Corp. 2,613 0 -100.00 318 0 -100.00
2017-09-30 13F-HR ACIW / ACI Worldwide, Inc. 12,850 0 -100.00 287 0 -100.00
2017-09-30 13F-HR ANTM / Anthem, Inc. 1,400 0 -100.00 263 0 -100.00
2017-09-30 13F-HR MMS / MAXIMUS, Inc. 4,164 0 -100.00 261 0 -100.00
2017-09-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 1,593 0 -100.00 251 0 -100.00
2017-09-30 13F-HR ACN / Accenture plc 2,000 0 -100.00 247 0 -100.00
2017-09-30 13F-HR PG / Procter & Gamble Co. (The) 2,790 0 -100.00 243 0 -100.00
2017-09-30 13F-HR DNP / DNP Select Income Fund, Inc. 18,154 0 -100.00 200 0 -100.00
2017-09-30 13F-HR HD / Home Depot, Inc. (The) 1,305 0 -100.00 200 0 -100.00
2017-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,216 0 -100.00 1,105 0 -100.00
2017-09-30 13F-HR GE / General Electric Co. 7,750 0 -100.00 209 0 -100.00
2017-09-30 13F-HR MO / Altria Group, Inc. 13,948 0 -100.00 1,183 0 -100.00
2017-09-30 13F-HR MRK / Merck & Co., Inc. 12,682 0 -100.00 812 0 -100.00
2017-09-30 13F-HR NEE / NextEra Energy, Inc. 6,688 0 -100.00 1,104 0 -100.00
2017-09-30 13F-HR PHM / PulteGroup, Inc. 25,711 0 -100.00 631 0 -100.00
2017-09-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 13,226 0 -100.00 564 0 -100.00
2017-09-30 13F-HR SDY / SPDR S&P Dividend ETF 13,500 0 -100.00 1,200 0 -100.00
2017-09-30 13F-HR IYR / iShares U.S. Real Estate ETF 5,001 0 -100.00 399 0 -100.00
2017-09-30 13F-HR IBM / International Business Machines Corp. 1,533 0 -100.00 236 0 -100.00
2017-09-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 49,786 0 -100.00 4,206 0 -100.00
2017-09-30 13F-HR AAPL / Apple, Inc. 15,914 0 -100.00 2,292 0 -100.00
2017-09-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 13,012 0 -100.00 1,627 0 -100.00
2017-09-30 13F-HR DWDP / DowDuPont Inc. 12,598 0 -100.00 794 0 -100.00
2017-09-30 13F-HR SKYY / First Trust Exchange- Traded Fund II 19,509 0 -100.00 771 0
2017-09-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 10,431 0 -100.00 319 0 -100.00