13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 78 holding rows worth $264,015,000.
- Accession
- 0001144204-19-003973
- Filer
- CIK 1581641
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 78 entries on the cover page, a total value of $264,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,015,000 with VALUE read as thousands by filing date, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 308,432 | $34,020,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 155,986 | $12,006,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 169,370 | $7,925,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,938 | $7,564,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,384 | $7,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,084 | $6,205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,105 | $6,147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,608 | $6,101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 130,175 | $5,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,384 | $5,933,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,284 | $5,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,631 | $5,884,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,745 | $5,846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,960 | $5,515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,161 | $5,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,403 | $4,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,915 | $4,069,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,907 | $4,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,552 | $4,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,866 | $4,008,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,839 | $3,960,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 176,684 | $3,944,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 82,262 | $3,944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,369 | $3,941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 147,483 | $3,897,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,759 | $3,873,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 171,237 | $3,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 138,766 | $3,831,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 27,226 | $3,622,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 63,003 | $2,942,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 84,495 | $2,907,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,029 | $2,817,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,807 | $2,765,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 45,077 | $2,765,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 87,663 | $2,746,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,488 | $2,288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,096 | $2,233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,653 | $2,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $2,195,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,122 | $2,150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,878 | $2,141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,669 | $2,140,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,442 | $2,138,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,409 | $2,123,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,788 | $2,109,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 61,674 | $2,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,516 | $2,044,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,179 | $2,039,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,312 | $2,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,677 | $2,031,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,211 | $2,026,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,525 | $2,007,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,125 | $1,975,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,499 | $1,962,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,638 | $1,954,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,300 | $1,895,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $1,550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,030 | $1,442,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,826 | $1,386,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,500 | $1,382,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,618 | $1,359,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,276 | $1,159,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,967 | $1,066,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,555 | $757,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,773 | $754,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,353 | $749,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,200 | $742,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,600 | $737,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,510 | $715,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,019 | $712,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,981 | $711,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,034 | $710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,263 | $708,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,900 | $703,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,282 | $703,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,945 | $692,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 40,774 | $692,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,425 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-003973 | this filing | 2019-01-31 | acceptance time not in the bulk data set |