InvestorTuttle Tactical Management LLC
Portfolio Value $ 124,009,000
Current Positions80
Opened Positions5
Closed Positions37


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

Tuttle Tactical Management LLC has disclosed 80 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 124,009,000 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) , Amplify YieldShares CWP Dividend & Option Income ETF (NYSE:DIVO) , ProShares Short S&P500 (NYSE:SH) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . Tuttle Tactical Management LLC's new positions include CarMax, Inc. (NYSE:KMX) , O'Reilly Automotive, Inc. (NASDAQ:ORLY) , AMERCO (NASDAQ:UHAL) , SBA Communications Corp. (NASDAQ:SBAC) , and United Technologies Corp. (NYSE:UTX) .

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 May 16, 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)
2018-03-31 13F-HR FB / Facebook, Inc. 159.71 4,316 7,783 80.33 761 1,243 63.34
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.30 2,971 3,707 24.77 348 420 20.69
2018-03-31 13F-HR SH / ProShares Short S&P500 30.30 32,482 116,216 257.79 980 3,521 259.29
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.48 0 9,298 0 1,706
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.66 3,844 9,459 146.07 337 413 22.55
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.59 0 14,618 0 608
2018-03-31 13F-HR IPATH S&P 500 VIX S/T FU / (06746L422) 80,517 0 -100.00 2,248 0
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.28 0 4,257 0 1,257
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.26 0 10,951 0 868
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.56 2,967 3,729 25.68 346 416 20.23
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.23 0 3,835 0 300
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.02 1,361 1,702 25.06 1,433 1,765 23.17
2018-03-31 13F-HR MMM / 3M Co. 219.31 1,242 1,792 44.28 292 393 34.59
2018-03-31 13F-HR SYY / SYSCO Corp. 59.94 6,021 28,447 372.46 365 1,705 367.12
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.32 0 12,311 0 1,789
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.82 3,322 7,756 133.47 759 1,767 132.81
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.44 2,001 2,576 28.74 333 403 21.02
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.23 17,405 14,096 -19.01 1,488 1,286 -13.58
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.96 0 6,362 0 865
2018-03-31 13F-HR EBAY / eBay, Inc. 40.19 0 20,003 0 804
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 16,572 18,536 11.85 717 875 22.04
2018-03-31 13F-HR ECA / EnCana Corp. 10.95 66,291 14,800 -77.67 883 162 -81.65
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.64 0 3,311 0 416
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.23 4,260 5,806 36.29 319 431 35.11
2018-03-31 13F-HR DIVO / Amplify YieldShares CWP Dividend & Option Income ETF 27.88 0 133,377 0 3,718
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.43 4,577 22,193 384.88 332 1,452 337.35
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.63 4,183 4,987 19.22 388 437 12.63
2018-03-31 13F-HR CACC / Credit Acceptance Corp. 330.31 0 3,972 0 1,312
2018-03-31 13F-HR V / Visa, Inc. 119.58 6,645 14,651 120.48 757 1,752 131.44
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 24,599 81,915 233.00 6,564 21,555 228.38
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.85 13,524 18,365 35.80 1,451 1,742 20.06
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 0 74,018 0 3,477
2018-03-31 13F-HR AAPL / Apple, Inc. 167.72 8,513 16,545 94.35 1,440 2,775 92.71
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.12 0 13,659 0 1,750
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.31 5,677 7,697 35.58 389 418 7.46
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.09 41,224 21,900 -46.88 6,421 3,506 -45.40
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.52 0 6,046 0 378
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.41 0 1,073 0 1,552
2018-03-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 22.69 0 76,691 0 1,740
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.42 23,788 24,192 1.70 1,506 1,631 8.30
2018-03-31 13F-HR MCO / Moody's Corp. 161.26 9,726 7,956 -18.20 1,435 1,283 -10.59
2018-03-31 13F-HR AVGO / Broadcom Limited 235.62 5,506 7,024 27.57 1,414 1,655 17.04
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.57 3,230 7,337 127.15 726 1,611 121.90
2018-03-31 13F-HR MS / Morgan Stanley 53.93 13,992 22,697 62.21 734 1,224 66.76
2018-03-31 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.20 0 7,384 0 223
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.11 117,883 3,560 -96.98 12,995 392 -96.98
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 0 31,826 0 1,701
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.87 0 2,169 0 414
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.86 0 29,587 0 1,268
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 22,235 0 -100.00 725 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 21,058 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 14,310 0 -100.00 730 0 -100.00
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 7,681 0 -100.00 1,478 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 446 0 -100.00 1,564 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 19,980 0 -100.00 1,469 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 5,086 0 -100.00 376 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 2,078 0 -100.00 352 0 -100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 3,826 0 -100.00 325 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 2,428 0 -100.00 325 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 6,252 0 -100.00 1,389 0 -100.00
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 33,028 0 -100.00 797 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 6,799 0 -100.00 777 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 6,171 0 -100.00 1,445 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 4,915 0 -100.00 774 0 -100.00
2018-03-31 13F-HR CE / Celanese Corp. 13,661 0 -100.00 1,462 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 71,546 0 -100.00 1,463 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 9,182 0 -100.00 733 0 -100.00
2018-03-31 13F-HR LKQ / LKQ Corp. 18,233 0 -100.00 741 0 -100.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 18,799 0 -100.00 1,445 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 10,872 0 -100.00 717 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 34,835 0 -100.00 1,432 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 52,678 0 -100.00 1,500 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 25,512 0 -100.00 1,411 0 -100.00
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 7,963 0 -100.00 787 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 17,227 0 -100.00 1,503 0 -100.00
2018-03-31 13F-HR TECK / Teck Resources Ltd. 28,081 0 -100.00 734 0 -100.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 11,650 0 -100.00 733 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 6,509 0 -100.00 1,382 0 -100.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 10,060 0 -100.00 366 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 1,572 0 -100.00 319 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 2,296 0 -100.00 357 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 9,851 0 -100.00 725 0 -100.00
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 7,147 0 -100.00 341 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 4,721 0 -100.00 333 0 -100.00
2018-03-31 13F-HR EXPE / Expedia, Inc. 12,081 0 -100.00 1,446 0 -100.00
2018-03-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 85.60 9,451 809
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 28,496 1,765
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.28 7,077 1,750
2018-03-31 13F-HR UHAL / AMERCO 344.99 5,032 1,736
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.89 10,100 1,726
2018-03-31 13F-HR UTX / United Technologies Corp. 125.77 13,715 1,725
2018-03-31 13F-HR IBKR / Interactive Brokers Group, Inc. 67.22 25,663 1,725
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.62 6,083 1,707
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 9,707 1,700
2018-03-31 13F-HR STX / Seagate Technology PLC 58.49 28,930 1,692
2018-03-31 13F-HR ARMK / Aramark 39.54 42,284 1,672
2018-03-31 13F-HR SYMC / Symantec Corp. 25.84 62,776 1,622
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 31,542 1,592
2018-03-31 13F-HR SHOP / Shopify Inc. 124.52 11,862 1,477
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.52 5,844 1,353
2018-03-31 13F-HR MKL / Markel Corp. 1,169.76 1,131 1,323
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 82,416 1,312
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.62 39,725 1,296
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 35,528 1,292
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.12 11,794 1,287
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 31,065 1,269
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 60,581 1,229
2018-03-31 13F-HR AWI / Armstrong World Industries, Inc. 56.30 21,759 1,225
2018-03-31 13F-HR OLN / Olin Corp. 30.37 39,349 1,195
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 25,340 1,159
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 5,055 1,076
2018-03-31 13F-HR KO / Coca Cola Co. 43.39 20,583 893
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.42 27,481 836
2018-03-31 13F-HR Z / Zillow Group, Inc. Class C 53.97 15,359 829
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.98 24,360 706
2018-03-31 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.68 14,114 433
2018-03-31 13F-HR ULST / SPDR SSgA Ultra Short Term Bond ETF 40.21 5,447 219