Tuttle Tactical Management LLC Buys ProShares Short VIX Short Term Futures, SPDR Gold Trust, ProShares UltraPro QQQ, Sells SPDR S&P 500, iShares 20+ Year Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF

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Apr 09, 2020
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Stamford, CT, based Investment company Tuttle Tactical Management LLC (Current Portfolio) buys ProShares Short VIX Short Term Futures, SPDR Gold Trust, ProShares UltraPro QQQ, ProShares UltraPro Short S&P500, ProShares UltraShort Lehman 20 Year Treasury, sells SPDR S&P 500, iShares 20+ Year Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ETF, PowerShares QQQ Trust Ser 1 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Tuttle Tactical Management LLC. As of 2020Q1, Tuttle Tactical Management LLC owns 65 stocks with a total value of $180 million. These are the details of the buys and sells.

For the details of Tuttle Tactical Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tuttle+tactical+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Tuttle Tactical Management LLC
  1. iShares 1-3 Year Treasury Bond ETF (SHY) - 388,458 shares, 18.74% of the total portfolio. Shares reduced by 39.25%
  2. iShares 20+ Year Treasury Bond ETF (TLT) - 146,944 shares, 13.49% of the total portfolio. Shares reduced by 52.72%
  3. ProShares Short VIX Short Term Futures (SVXY) - 394,881 shares, 6.82% of the total portfolio. New Position
  4. SPDR Gold Trust (GLD) - 64,435 shares, 5.31% of the total portfolio. New Position
  5. ProShares UltraPro QQQ (TQQQ) - 136,396 shares, 3.62% of the total portfolio. New Position
New Purchase: ProShares Short VIX Short Term Futures (SVXY)

Tuttle Tactical Management LLC initiated holding in ProShares Short VIX Short Term Futures. The purchase prices were between $26.27 and $69.47, with an estimated average price of $55.58. The stock is now traded at around $32.06. The impact to a portfolio due to this purchase was 6.82%. The holding were 394,881 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Tuttle Tactical Management LLC initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $154.65. The impact to a portfolio due to this purchase was 5.31%. The holding were 64,435 shares as of .

New Purchase: ProShares UltraPro QQQ (TQQQ)

Tuttle Tactical Management LLC initiated holding in ProShares UltraPro QQQ. The purchase prices were between $35.62 and $118.06, with an estimated average price of $85.27. The stock is now traded at around $54.47. The impact to a portfolio due to this purchase was 3.62%. The holding were 136,396 shares as of .

New Purchase: ProShares UltraPro Short S&P500 (SPXU)

Tuttle Tactical Management LLC initiated holding in ProShares UltraPro Short S&P500. The purchase prices were between $17.19 and $41.53, with an estimated average price of $22.03. The stock is now traded at around $18.93. The impact to a portfolio due to this purchase was 2.9%. The holding were 216,096 shares as of .

New Purchase: ProShares UltraPro S&P 500 (UPRO)

Tuttle Tactical Management LLC initiated holding in ProShares UltraPro S&P 500. The purchase prices were between $18.63 and $80.36, with an estimated average price of $61. The stock is now traded at around $32.42. The impact to a portfolio due to this purchase was 1.78%. The holding were 115,504 shares as of .

New Purchase: Vanguard Div Appreciation (VIG)

Tuttle Tactical Management LLC initiated holding in Vanguard Div Appreciation. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $109.89. The impact to a portfolio due to this purchase was 1.77%. The holding were 30,764 shares as of .

Added: ProShares UltraShort Lehman 20 Year Treasury (TBT)

Tuttle Tactical Management LLC added to a holding in ProShares UltraShort Lehman 20 Year Treasury by 317.38%. The purchase prices were between $15.71 and $26.54, with an estimated average price of $21.87. The stock is now traded at around $16.18. The impact to a portfolio due to this purchase was 2.68%. The holding were 392,753 shares as of .

Added: Amazon.com Inc (AMZN)

Tuttle Tactical Management LLC added to a holding in Amazon.com Inc by 304.60%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2043.00. The impact to a portfolio due to this purchase was 1.72%. The holding were 2,112 shares as of .

Added: Dover Corp (DOV)

Tuttle Tactical Management LLC added to a holding in Dover Corp by 210.59%. The purchase prices were between $65.37 and $119.92, with an estimated average price of $106.59. The stock is now traded at around $89.60. The impact to a portfolio due to this purchase was 0.67%. The holding were 21,204 shares as of .

Added: American Tower Corp (AMT)

Tuttle Tactical Management LLC added to a holding in American Tower Corp by 124.78%. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $249.25. The impact to a portfolio due to this purchase was 0.62%. The holding were 9,171 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Tuttle Tactical Management LLC added to a holding in SPDR Select Sector Fund - Utilities by 47.09%. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $58.09. The impact to a portfolio due to this purchase was 0.55%. The holding were 56,144 shares as of .

Added: Procter & Gamble Co (PG)

Tuttle Tactical Management LLC added to a holding in Procter & Gamble Co by 26.25%. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $115.10. The impact to a portfolio due to this purchase was 0.47%. The holding were 36,844 shares as of .

Sold Out: SPDR S&P 500 (SPY)

Tuttle Tactical Management LLC sold out a holding in SPDR S&P 500. The sale prices were between $222.95 and $338.34, with an estimated average price of $307.42.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Tuttle Tactical Management LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $110.32 and $121.34, with an estimated average price of $114.82.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Tuttle Tactical Management LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $169.3 and $236.98, with an estimated average price of $212.89.

Sold Out: ProShares Ultra S&P500 (SSO)

Tuttle Tactical Management LLC sold out a holding in ProShares Ultra S&P500. The sale prices were between $67.38 and $165.72, with an estimated average price of $137.28.

Sold Out: Moody's Corporation (MCO)

Tuttle Tactical Management LLC sold out a holding in Moody's Corporation. The sale prices were between $165.09 and $285.31, with an estimated average price of $243.72.

Sold Out: Medtronic PLC (MDT)

Tuttle Tactical Management LLC sold out a holding in Medtronic PLC. The sale prices were between $72.92 and $121.3, with an estimated average price of $106.86.



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