13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-16, with 80 holding rows worth $124,009,000.
- Accession
- 0001581641-18-000004
- Filer
- CIK 1581641
- Filed
- 2018-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 80 entries on the cover page, a total value of $124,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,009,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 81,915 | $21,555,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 133,377 | $3,718,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 116,216 | $3,521,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,900 | $3,506,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 74,018 | $3,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,545 | $2,775,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,311 | $1,789,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,756 | $1,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,702 | $1,765,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,496 | $1,765,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,651 | $1,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,659 | $1,750,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,077 | $1,750,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,365 | $1,742,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 76,691 | $1,740,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,032 | $1,736,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,100 | $1,726,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,663 | $1,725,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,715 | $1,725,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,083 | $1,707,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,298 | $1,706,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,447 | $1,705,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,826 | $1,701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,707 | $1,700,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,930 | $1,692,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,284 | $1,672,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,024 | $1,655,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,192 | $1,631,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,776 | $1,622,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,337 | $1,611,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,542 | $1,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,073 | $1,552,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,862 | $1,477,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,193 | $1,452,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,844 | $1,353,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,131 | $1,323,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,972 | $1,312,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,416 | $1,312,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,725 | $1,296,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,528 | $1,292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,794 | $1,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,096 | $1,286,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,956 | $1,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,065 | $1,269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,587 | $1,268,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,257 | $1,257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,783 | $1,243,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 60,581 | $1,229,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,759 | $1,225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,697 | $1,224,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,349 | $1,195,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,340 | $1,159,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,055 | $1,076,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,583 | $893,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,536 | $875,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,951 | $868,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,362 | $865,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,481 | $836,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,359 | $829,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,451 | $809,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,003 | $804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,360 | $706,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,618 | $608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,987 | $437,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,114 | $433,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,806 | $431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,707 | $420,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,697 | $418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,311 | $416,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,729 | $416,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,169 | $414,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,459 | $413,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,576 | $403,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,792 | $393,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,560 | $392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,046 | $378,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,835 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,384 | $223,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,447 | $219,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,800 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-18-000004 | this filing | 2018-05-16 | acceptance time not in the bulk data set |