Tuttle Tactical Management as of Dec. 31, 2017
Portfolio Holdings for Tuttle Tactical Management
Tuttle Tactical Management holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 15.8 | $13M | 118k | 110.24 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $6.6M | 25k | 266.84 | |
| PowerShares QQQ Trust, Series 1 | 7.8 | $6.4M | 41k | 155.76 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.7 | $2.2M | 81k | 27.92 | |
| NVR (NVR) | 1.9 | $1.6M | 446.00 | 3506.73 | |
| NRG Energy (NRG) | 1.8 | $1.5M | 53k | 28.47 | |
| Activision Blizzard | 1.8 | $1.5M | 24k | 63.31 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $1.5M | 17k | 87.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.5M | 17k | 85.49 | |
| FleetCor Technologies | 1.8 | $1.5M | 7.7k | 192.42 | |
| Vantiv Inc Cl A | 1.8 | $1.5M | 20k | 73.52 | |
| Altaba | 1.8 | $1.5M | 21k | 69.81 | |
| Celanese Corporation (CE) | 1.8 | $1.5M | 14k | 107.02 | |
| Etsy (ETSY) | 1.8 | $1.5M | 72k | 20.45 | |
| Dollar Tree (DLTR) | 1.8 | $1.5M | 14k | 107.29 | |
| Lincoln National Corporation (LNC) | 1.8 | $1.4M | 19k | 76.87 | |
| Baidu (BIDU) | 1.8 | $1.4M | 6.2k | 234.16 | |
| Expedia (EXPE) | 1.8 | $1.4M | 12k | 119.69 | |
| Moody's Corporation (MCO) | 1.8 | $1.4M | 9.7k | 147.54 | |
| Apple (AAPL) | 1.8 | $1.4M | 8.5k | 169.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.4M | 1.4k | 1052.90 | |
| Micron Technology (MU) | 1.7 | $1.4M | 35k | 41.11 | |
| NetApp (NTAP) | 1.7 | $1.4M | 26k | 55.31 | |
| Broad | 1.7 | $1.4M | 5.5k | 256.81 | |
| Align Technology (ALGN) | 1.7 | $1.4M | 6.3k | 222.17 | |
| Vail Resorts (MTN) | 1.7 | $1.4M | 6.5k | 212.32 | |
| Proshares Tr short s&p 500 ne (SH) | 1.2 | $980k | 33k | 30.17 | |
| Encana Corp | 1.1 | $883k | 66k | 13.32 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $797k | 33k | 24.13 | |
| Randgold Resources | 1.0 | $787k | 8.0k | 98.83 | |
| Andeavor | 0.9 | $777k | 6.8k | 114.28 | |
| Caterpillar (CAT) | 0.9 | $774k | 4.9k | 157.48 | |
| Facebook Inc cl a (META) | 0.9 | $761k | 4.3k | 176.32 | |
| Visa (V) | 0.9 | $757k | 6.6k | 113.92 | |
| Constellation Brands (STZ) | 0.9 | $759k | 3.3k | 228.48 | |
| LKQ Corporation (LKQ) | 0.9 | $741k | 18k | 40.64 | |
| Morgan Stanley (MS) | 0.9 | $734k | 14k | 52.46 | |
| D.R. Horton (DHI) | 0.9 | $730k | 14k | 51.01 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $734k | 28k | 26.14 | |
| Michael Kors Holdings | 0.9 | $733k | 12k | 62.92 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $733k | 9.2k | 79.83 | |
| Acadia Healthcare (ACHC) | 0.9 | $725k | 22k | 32.61 | |
| Anthem (ELV) | 0.9 | $726k | 3.2k | 224.77 | |
| Paypal Holdings (PYPL) | 0.9 | $725k | 9.9k | 73.60 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $717k | 11k | 65.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $717k | 17k | 43.27 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $389k | 5.7k | 68.52 | |
| Lowe's Companies (LOW) | 0.5 | $388k | 4.2k | 92.76 | |
| V.F. Corporation (VFC) | 0.5 | $376k | 5.1k | 73.93 | |
| Hormel Foods Corporation (HRL) | 0.5 | $366k | 10k | 36.38 | |
| SYSCO Corporation (SYY) | 0.4 | $365k | 6.0k | 60.62 | |
| Stanley Black & Decker (SWK) | 0.4 | $352k | 2.1k | 169.39 | |
| Cintas Corporation (CTAS) | 0.4 | $357k | 2.3k | 155.49 | |
| Leggett & Platt (LEG) | 0.4 | $341k | 7.1k | 47.71 | |
| PPG Industries (PPG) | 0.4 | $346k | 3.0k | 116.62 | |
| Automatic Data Processing (ADP) | 0.4 | $348k | 3.0k | 117.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $337k | 3.8k | 87.67 | |
| Illinois Tool Works (ITW) | 0.4 | $333k | 2.0k | 166.42 | |
| Pentair cs (PNR) | 0.4 | $333k | 4.7k | 70.54 | |
| Ecolab (ECL) | 0.4 | $325k | 2.4k | 133.86 | |
| Consolidated Edison (ED) | 0.4 | $325k | 3.8k | 84.95 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $332k | 4.6k | 72.54 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $319k | 4.3k | 74.88 | |
| General Dynamics Corporation (GD) | 0.4 | $319k | 1.6k | 202.93 | |
| 3M Company (MMM) | 0.4 | $292k | 1.2k | 235.10 |
