Tuttle Tactical Management as of Sept. 30, 2017
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Short Treasury Bond (SHV) | 16.5 | $17M | 151k | 110.39 | |
Spdr S&p 500 Etf (SPY) | 15.4 | $16M | 62k | 251.22 | |
ProShares Ultra S&P500 (SSO) | 8.0 | $8.1M | 84k | 96.73 | |
PowerShares QQQ Trust, Series 1 | 7.6 | $7.7M | 53k | 145.43 | |
Constellation Brands (STZ) | 2.7 | $2.7M | 14k | 199.38 | |
Credit Suisse Nassau Brh invrs vix sterm | 2.6 | $2.7M | 27k | 97.54 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 2.4 | $2.4M | 109k | 22.41 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.2M | 2.3k | 973.54 | |
TJX Companies (TJX) | 2.0 | $2.0M | 28k | 73.73 | |
Vail Resorts (MTN) | 1.9 | $2.0M | 8.6k | 228.11 | |
priceline.com Incorporated | 1.9 | $2.0M | 1.1k | 1830.70 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $1.9M | 13k | 149.18 | |
Universal Health Services (UHS) | 1.9 | $1.9M | 17k | 110.90 | |
Ptc (PTC) | 1.9 | $1.9M | 34k | 56.26 | |
Facebook Inc cl a (META) | 1.8 | $1.8M | 11k | 170.81 | |
Williams Partners | 1.7 | $1.7M | 45k | 38.90 | |
Paypal Holdings (PYPL) | 1.7 | $1.7M | 27k | 64.00 | |
Allergan | 1.6 | $1.6M | 7.7k | 204.88 | |
Amazon (AMZN) | 1.5 | $1.5M | 1.6k | 961.23 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $1.4M | 3.9k | 363.21 | |
Autodesk (ADSK) | 1.4 | $1.4M | 12k | 112.22 | |
Broad | 1.4 | $1.4M | 5.7k | 242.45 | |
Expedia (EXPE) | 1.3 | $1.3M | 9.4k | 143.89 | |
Cheniere Energy (LNG) | 1.3 | $1.3M | 29k | 45.03 | |
Credit Acceptance (CACC) | 1.2 | $1.2M | 4.2k | 279.98 | |
Proshares Tr short s&p 500 ne (SH) | 0.9 | $903k | 28k | 32.17 | |
MGM Resorts International. (MGM) | 0.7 | $705k | 22k | 32.56 | |
Alibaba Group Holding (BABA) | 0.6 | $622k | 3.6k | 172.63 | |
Cintas Corporation (CTAS) | 0.6 | $592k | 4.1k | 144.18 | |
Pentair cs (PNR) | 0.6 | $582k | 8.6k | 67.93 | |
Leggett & Platt (LEG) | 0.6 | $581k | 12k | 47.73 | |
V.F. Corporation (VFC) | 0.6 | $573k | 9.0k | 63.60 | |
Lowe's Companies (LOW) | 0.6 | $572k | 7.2k | 79.93 | |
Hormel Foods Corporation (HRL) | 0.6 | $577k | 18k | 32.13 | |
PPG Industries (PPG) | 0.6 | $566k | 5.2k | 108.74 | |
Automatic Data Processing (ADP) | 0.6 | $570k | 5.2k | 109.38 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $568k | 7.4k | 76.58 | |
General Dynamics Corporation (GD) | 0.6 | $564k | 2.7k | 205.31 | |
Cardinal Health (CAH) | 0.6 | $557k | 8.3k | 66.91 | |
Brown-Forman Corporation (BF.B) | 0.6 | $556k | 10k | 54.25 | |
Illinois Tool Works (ITW) | 0.6 | $561k | 3.8k | 147.87 | |
S&p Global (SPGI) | 0.6 | $561k | 3.6k | 156.18 | |
Ecolab (ECL) | 0.5 | $545k | 4.2k | 128.60 | |
3M Company (MMM) | 0.5 | $544k | 2.6k | 209.96 | |
Stanley Black & Decker (SWK) | 0.5 | $551k | 3.6k | 151.08 | |
AFLAC Incorporated (AFL) | 0.5 | $548k | 6.7k | 81.39 | |
C.R. Bard | 0.5 | $546k | 1.7k | 320.42 | |
Consolidated Edison (ED) | 0.5 | $538k | 6.7k | 80.64 | |
Walgreen Boots Alliance (WBA) | 0.5 | $533k | 6.9k | 77.24 | |
Centene Corporation (CNC) | 0.5 | $456k | 4.7k | 96.79 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $137k | 2.2k | 61.43 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $129k | 2.4k | 53.79 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $136k | 3.0k | 45.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $111k | 1.2k | 94.71 | |
Sqn Aif Iv | 0.1 | $104k | 100.00 | 1040.00 |