- New Purchases: SVXY, GLD, TQQQ, SPXU, UPRO, VIG, TMF, MASI, TYL, DHR, ADBE, VRSK, DLTR, CME, POOL, MSFT, MCHP, JNJ, ROP, COUP, ADP, SHOP, NEE, GOLD, ANSS, MKTX, VAR, SDS, KMX, WEC, COST, OKTA, SUSA, GDDY, UBER, MLPA, RNG, BKNG, KO, SYY, ZTS,
- Added Positions: TBT, AMZN, DOV, AMT, XLU, PG, AAPL, EW, INTU, DIS, GOOG, TJX, KKR, ORLY, SBAC,
- Reduced Positions: TLT, SHY, VXX, PEP, MTD, V, IDXX, AMJ, PYPL,
- Sold Out: SPY, IEF, QQQ, SSO, MCO, MDT, STX, CBRE, MKL, UNH, DDM, IVV, MA, MU, MSCI, MNST, CTAS, LEG, RMD, EXPD, EMR, SPGI, VRSN, BF.B, ABBV, PPG, EA, AME, AGN, SEIC, MTUM, USMV, QLD, ADPT, AXP, WFC, CE, AVGO, ADS, TGT, LOW, ROST, ACN, CL, HD, SHW, CDW, PNR, GWW, BABA, XLNX, MRK, MMC, FB, IJR, SPLV, IVE, BAC, LKQ, FOX, STT,
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- iShares 1-3 Year Treasury Bond ETF (SHY) - 388,458 shares, 18.74% of the total portfolio. Shares reduced by 39.25%
- iShares 20+ Year Treasury Bond ETF (TLT) - 146,944 shares, 13.49% of the total portfolio. Shares reduced by 52.72%
- ProShares Short VIX Short Term Futures (SVXY) - 394,881 shares, 6.82% of the total portfolio. New Position
- SPDR Gold Trust (GLD) - 64,435 shares, 5.31% of the total portfolio. New Position
- ProShares UltraPro QQQ (TQQQ) - 136,396 shares, 3.62% of the total portfolio. New Position
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.
Here is the complete portfolio of Tuttle Tactical Management LLC. Also check out:
1. Tuttle Tactical Management LLC's Undervalued Stocks
2. Tuttle Tactical Management LLC's Top Growth Companies, and
3. Tuttle Tactical Management LLC's High Yield stocks
4. Stocks that Tuttle Tactical Management LLC keeps buying