13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 55 holding rows worth $101,189,000.
- Accession
- 0001581641-17-000004
- Filer
- CIK 1581641
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 55 entries on the cover page, a total value of $101,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,189,000 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 | 150,903 | $16,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,084 | $15,597,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83,502 | $8,077,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 52,829 | $7,683,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,622 | $2,716,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 27,425 | $2,675,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 108,793 | $2,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,268 | $2,208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,642 | $2,038,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,645 | $1,972,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,075 | $1,968,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,978 | $1,936,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,061 | $1,892,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,540 | $1,887,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,579 | $1,807,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 44,680 | $1,738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,655 | $1,706,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,712 | $1,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,599 | $1,537,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,882 | $1,410,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,360 | $1,387,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,692 | $1,380,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,382 | $1,350,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,467 | $1,282,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,211 | $1,179,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,072 | $903,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,651 | $705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,603 | $622,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,106 | $592,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,568 | $582,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,172 | $581,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,959 | $577,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,009 | $573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,156 | $572,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,211 | $570,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,417 | $568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,205 | $566,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,747 | $564,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,794 | $561,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,592 | $561,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,325 | $557,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,248 | $556,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,647 | $551,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,733 | $548,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,704 | $546,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,238 | $545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,591 | $544,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,672 | $538,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,901 | $533,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,711 | $456,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,230 | $137,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,972 | $136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,398 | $129,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,172 | $111,000 | thousands by filing date | |
| SQN AIF IV LP | 78599T109 | Common Stock | 100 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-17-000004 | this filing | 2017-11-15 | acceptance time not in the bulk data set |