13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-20, with 65 holding rows worth $82,087,000.
- Accession
- 0001581641-18-000002
- Filer
- CIK 1581641
- Filed
- 2018-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 65 entries on the cover page, a total value of $82,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,087,000 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 | 117,883 | $12,995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,599 | $6,564,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 41,224 | $6,421,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 80,517 | $2,248,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 446 | $1,564,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,788 | $1,506,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,227 | $1,503,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,678 | $1,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,405 | $1,488,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,681 | $1,478,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 21,058 | $1,470,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,980 | $1,469,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71,546 | $1,463,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,661 | $1,462,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,524 | $1,451,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,081 | $1,446,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,799 | $1,445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,171 | $1,445,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,513 | $1,440,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,726 | $1,435,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,361 | $1,433,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,835 | $1,432,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,506 | $1,414,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,512 | $1,411,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,252 | $1,389,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,509 | $1,382,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 32,482 | $980,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 66,291 | $883,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 33,028 | $797,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,963 | $787,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,799 | $777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,915 | $774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,316 | $761,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,322 | $759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,645 | $757,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,233 | $741,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,992 | $734,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,081 | $734,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,182 | $733,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,650 | $733,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,310 | $730,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,230 | $726,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,851 | $725,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,235 | $725,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,872 | $717,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,572 | $717,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,677 | $389,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,183 | $388,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,086 | $376,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,060 | $366,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,021 | $365,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,296 | $357,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,078 | $352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,971 | $348,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,967 | $346,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,147 | $341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,844 | $337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,001 | $333,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,721 | $333,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,577 | $332,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,826 | $325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,428 | $325,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,572 | $319,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,260 | $319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,242 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-18-000002 | this filing | 2018-02-20 | acceptance time not in the bulk data set |