13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 127 holding rows worth $526,323,000.
- Accession
- 0001581641-18-000006
- Filer
- CIK 1581641
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 127 entries on the cover page, a total value of $526,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,323,000 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 | 179,735 | $52,250,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 214,191 | $39,792,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 220,836 | $28,160,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 175,879 | $19,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,300 | $13,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,222 | $12,861,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,300 | $9,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,500 | $9,526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,715 | $9,443,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 178,500 | $9,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 158,003 | $8,522,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,199 | $8,317,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 78,800 | $7,790,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53,188 | $7,727,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,500 | $7,428,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,383 | $7,426,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,700 | $7,334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,571 | $7,280,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,445 | $7,204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,100 | $6,467,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 171,259 | $6,369,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,404 | $5,759,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,700 | $5,494,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,423 | $5,371,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 227,400 | $5,005,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,400 | $4,986,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,170 | $4,949,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,527 | $4,933,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,100 | $4,904,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 199,787 | $4,888,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,112 | $4,887,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 84,900 | $4,883,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 177,950 | $4,852,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,215 | $4,827,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 136,600 | $4,821,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,200 | $4,810,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 135,605 | $4,746,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 73,100 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,936 | $4,304,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,984 | $4,262,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,065 | $4,216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,400 | $4,146,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 147,925 | $4,062,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,300 | $3,563,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,700 | $3,432,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 123,148 | $3,283,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83,300 | $3,206,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 115,009 | $3,142,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,200 | $2,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,700 | $2,466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,700 | $2,435,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,800 | $2,335,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,271 | $2,321,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 123,900 | $2,309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,100 | $2,300,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,900 | $2,291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,100 | $2,276,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,900 | $2,275,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 27,300 | $2,271,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,900 | $2,263,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,400 | $2,257,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,200 | $2,247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,300 | $2,247,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104,683 | $2,247,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,200 | $2,243,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,568 | $2,236,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,912 | $2,233,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,600 | $2,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,833 | $1,982,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,500 | $1,962,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,300 | $1,961,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,090 | $1,948,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,162 | $1,935,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,200 | $1,911,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 113,400 | $1,905,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,895 | $1,833,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 76,800 | $1,709,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 156,600 | $1,592,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,700 | $1,566,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,500 | $1,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,600 | $1,551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,100 | $1,551,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,220 | $1,543,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,600 | $1,537,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 46,020 | $1,535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,600 | $1,532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $1,522,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 30,568 | $1,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,000 | $1,519,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,100 | $1,513,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,390 | $1,513,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,600 | $1,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 47,220 | $1,502,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,409 | $1,492,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,100 | $1,483,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,100 | $1,481,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,500 | $1,481,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $1,480,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 49,100 | $1,480,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,000 | $1,477,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,368 | $1,467,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,600 | $1,171,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 50,285 | $1,132,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,400 | $1,092,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,894 | $1,060,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,342 | $1,048,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,000 | $970,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30,000 | $852,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,712 | $811,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $783,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,900 | $772,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,800 | $770,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,100 | $756,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,900 | $756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,200 | $748,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,900 | $746,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,000 | $730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,043 | $451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,998 | $451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,179 | $448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,084 | $445,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,946 | $444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,666 | $442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,870 | $438,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,983 | $438,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,461 | $411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,681 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |