13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 118 holding rows worth $148,070,000.
- Accession
- 0001581641-18-000005
- Filer
- CIK 1581641
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 118 entries on the cover page, a total value of $148,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,070,000 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 | 71,191 | $19,312,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74,570 | $8,298,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 166,111 | $6,146,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,636 | $5,040,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 140,285 | $3,981,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,707 | $3,554,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 116,891 | $3,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,448 | $2,805,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,379 | $2,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,955 | $2,207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,818 | $2,199,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,749 | $2,183,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,858 | $2,142,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,958 | $2,109,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,181 | $2,077,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,645 | $2,057,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,698 | $2,057,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 59,946 | $2,053,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,404 | $2,046,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,177 | $2,018,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,422 | $2,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,852 | $2,013,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,092 | $1,998,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,225 | $1,976,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,095 | $1,974,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,969 | $1,963,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,966 | $1,961,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 51,924 | $1,926,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,760 | $1,908,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,419 | $1,900,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,766 | $1,900,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,276 | $1,808,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,088 | $1,612,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,831 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,348 | $1,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,315 | $1,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,397 | $1,261,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,234 | $1,255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,660 | $1,099,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 79,120 | $1,032,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,147 | $1,022,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,157 | $1,016,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,986 | $1,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,164 | $1,014,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,305 | $1,013,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,125 | $1,012,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,162 | $1,009,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,916 | $1,008,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,198 | $1,006,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,073 | $1,004,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,010 | $1,003,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,017 | $997,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,696 | $991,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,237 | $988,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,889 | $987,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 42,350 | $984,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,587 | $983,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,655 | $902,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,523 | $758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,043 | $746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,904 | $722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 394 | $669,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,062 | $632,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,661 | $626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,665 | $599,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,678 | $566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,326 | $551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,521 | $525,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,661 | $504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,364 | $494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,541 | $473,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,909 | $457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,123 | $442,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,393 | $440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,080 | $430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,341 | $396,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,828 | $360,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,795 | $343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,016 | $332,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,227 | $281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,369 | $276,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,918 | $269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $265,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,405 | $251,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,400 | $245,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,656 | $240,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,508 | $236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,538 | $227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,600 | $222,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,961 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,688 | $218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,778 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,969 | $210,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,285 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,049 | $206,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,708 | $203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $182,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,538 | $182,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 24,434 | $179,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,253 | $175,000 | thousands by filing date | |
| Icahn Enterprises LP | 029169109 | COM | 2,463 | $175,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 593 | $172,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,817 | $169,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,490 | $166,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,554 | $165,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,094 | $159,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,325 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,291 | $135,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,977 | $115,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,524 | $111,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,263 | $107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 958 | $107,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,054 | $107,000 | thousands by filing date | |
| BUD | 757473103 | Stock | 1,068 | $107,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 12,659 | $106,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,691 | $106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,076 | $105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 753 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |