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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
Mid
Blend
Small
Growth
22
6
0
1
1
0
20
2
0
TUTTLE TACTICAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings78

Total Value ($x1000)264,015
Activities
New48

Increased15

Unchanged0

Decreased15

Sold Out97

Top 10 Stock Holdingstotal 37.66%
SHV12.89

VXX4.55

CWB3

XLU2.86

IYR2.85

 
JNJ2.35

PYPL2.33

HD2.31

WFC2.27

BABA2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHV
12.89%
SHRT TRS BD ETF
VXX
4.55%
IPATH S&P500 VIX
CWB
3%
BRC CNV SECS ETF
XLU
2.86%
SBI INT-UTILS
IYR
2.85%
U.S. REAL ES ETF
JNJ
2.35%
COM
PYPL
2.33%
COM
HD
2.31%
COM
WFC
2.27%
COM
BABA
2.25%
SPONSORED ADS
AMZN
2.24%
COM
GOOGL
2.23%
CAP STK CL A
GOOG
2.21%
CAP STK CL C
AAPL
2.09%
COM
ADBE
2.07%
COM
BRK.B
1.58%
CL B NEW
MA
1.54%
CL A
SDY
1.52%
S&P DIVID ETF
FB
1.52%
CL A
CMCSA
1.52%
CL A
NOW
1.5%
COM
FOX
1.49%
CL B
AMJ
1.49%
ALERIAN ML ETN
JPM
1.49%
COM
PCY
1.48%
EMRNG MKT SVRG
HYG
1.47%
IBOXX HI YD ETF
TBF
1.45%
SHRT 20+YR TRE
BWX
1.45%
BRCLYS INTL ETF
TVIX
1.37%
VELOCITY SHS DAI
RWM
1.11%
SHRT RUSSELL2000
PSQ
1.1%
SHORT QQQ NEW
SBUX
1.07%
COM
GLD
1.05%
GOLD SHS
DOG
1.05%
PSHS SHORT DOW30
SH
1.04%
SHORT S&P 500 NE
KSS
0.87%
COM
LLY
0.85%
COM
TSLA
0.84%
COM
NFLX
0.83%
COM
JWN
0.81%
COM
NKE
0.81%
CL B
CVS
0.81%
COM
SHOP
0.81%
CL A
HUM
0.8%
COM
SCHW
0.8%
COM
OKTA
0.79%
CL A
MSFT
0.77%
COM
PG
0.77%
COM
INTC
0.77%
COM
V
0.77%
COM CL A
BAC
0.77%
COM
NTES
0.76%
SPONSORED ADR
MCD
0.75%
COM
EXC
0.74%
COM
DUK
0.74%
COM NEW
BKNG
0.72%
COM
ANTM
0.59%
COM
PFE
0.55%
COM
ADM
0.52%
COM
UAL
0.52%
COM
WEC
0.51%
COM
HRL
0.44%
COM
A
0.4%
COM
CSX
0.29%
COM
NEM
0.29%
COM
ABT
0.28%
COM
BA
0.28%
COM
NRG
0.28%
COM NEW
CSCO
0.27%
COM
INTU
0.27%
COM
MSI
0.27%
COM NEW
UNP
0.27%
COM
MRK
0.27%
COM
BSX
0.27%
COM
VALE
0.27%
ADR
DEUTSCHE...
0.26%
COM
KEP
0.26%
SPONSORED ADR
AES
0.26%
COM
SPY
9.93%
TR UNIT
QQQ
7.56%
UNIT SER 1
SSO
5.35%
PSHS ULT S&P 500
ROP
1.82%
COM
ATH
1.75%
CL A
TIP
1.58%
TIPS BD ETF
UBNT
1.48%
COM
AMT
1.47%
COM
ZMH
1.41%
COM
ORLY
1.41%
COM
TDG
1.39%
COM
CACC
1.37%
COM
FWONK
1.21%
COM C MEDIA GRP
HCA
1.09%
COM
UTX
1.02%
COM
ARNC
0.95%
COM
LBRDK
0.94%
COM SER C
TMO
0.93%
COM
FDC
0.93%
CL A
MKL
0.93%
COM
AER
0.93%
SHS
KKR
0.92%
CL A
WBA
0.92%
COM
GLW
0.92%
COM
AFL
0.91%
COM
JCI
0.9%
SHS
PF
0.9%
COM
EMB
0.82%
JP MOR EM MK ETF
LUV
0.79%
COM
MOS
0.65%
COM
MIDD
0.47%
COM
DHR
0.47%
COM
TMUS
0.46%
COM
HRS
0.44%
COM
SNE
0.44%
ADR NEW
ENLK
0.44%
COM UNIT REP LTD
AMGN
0.44%
COM
AON
0.44%
SHS CL A
USB
0.43%
COM NEW
LDOS
0.43%
COM
NSRGY
0.43%
COM
YUM
0.43%
COM
ECL
0.43%
COM
RCL
0.43%
COM
HASI
0.43%
COM
QCOM
0.43%
COM
PH
0.43%
COM
BDX
0.42%
COM
DSI
0.42%
MSCI KLD400 SOC
IQV
0.38%
COM
AGN
0.37%
SHS
TGT
0.37%
COM
CNC
0.36%
COM
CISN
0.36%
SHS
SFIX
0.35%
CL A
ETP
0.32%
UNIT LTD PRT INT
INFY
0.3%
SPONSORED ADR
CQP
0.3%
COM UNIT
CI
0.3%
COM
KO
0.29%
COM
ORCL
0.29%
COM
VRSN
0.29%
COM
ESGE
0.29%
MSCI EM ESG SE
LMT
0.29%
COM
SOFTBANK...
0.29%
COMMON STOCK
MDT
0.29%
SHS
CRBN
0.29%
MSCI LW CRB TG
PHO
0.29%
WATER RES ETF
ETN
0.28%
SHS
FLR
0.28%
COM
NSC
0.28%
COM
ROCHE HO...
0.28%
COMMON STOCK
BLL
0.28%
COM
NVS
0.22%
SPONSORED ADR
CNDT
0.22%
COM
W
0.21%
CL A
IAC
0.2%
COM PAR $.001
RLI
0.2%
COM
GRUB
0.18%
COM
CHGG
0.16%
COM
ANDX
0.15%
UNIT LP INT
ADP
0.15%
COM
TJX
0.15%
COM
USG
0.15%
COM NEW
AXP
0.14%
COM
XOM
0.14%
COM
TSM
0.14%
SPONSORED ADR
UFS
0.14%
COM NEW
WM
0.09%
COM
PEP
0.09%
COM
TXN
0.09%
COM
STZ
0.08%
CL A
PSX
0.08%
COM
UNH
0.08%
COM
COST
0.08%
COM
SYY
0.08%
COM
MCO
0.08%
COM