0001581641-18-000006.txt : 20181114
0001581641-18-000006.hdr.sgml : 20181114
20181114061303
ACCESSION NUMBER: 0001581641-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tuttle Tactical Management
CENTRAL INDEX KEY: 0001581641
IRS NUMBER: 455616101
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16136
FILM NUMBER: 181180198
BUSINESS ADDRESS:
STREET 1: 155 LOCKWOOD ROAD
CITY: RIVERSIDE
STATE: CT
ZIP: 06878
BUSINESS PHONE: 3478520548
MAIL ADDRESS:
STREET 1: 155 LOCKWOOD ROAD
CITY: RIVERSIDE
STATE: CT
ZIP: 06878
FORMER COMPANY:
FORMER CONFORMED NAME: Tuttle Tactical Management LLC
DATE OF NAME CHANGE: 20130716
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001581641
XXXXXXXX
09-30-2018
09-30-2018
Tuttle Tactical Management
155 LOCKWOOD ROAD
RIVERSIDE
CT
06878
13F HOLDINGS REPORT
028-16136
N
MATTHEW TUTTLE
ceo
3478520548
MATTHEW TUTTLE
RIVERSIDE
CT
11-14-2018
0
127
526323
false
INFORMATION TABLE
2
20180930edgar2.xml
13F
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
4949
70170
SH
SOLE
0
1
0
0
Apple Inc
Common Stock
037833100
12861
105222
SH
SOLE
0
1
0
0
ABBOTT LABORATORIES
Common Stock
002824100
748
10200
SH
SOLE
0
1
0
0
Automatic Data Processing Inc
Common Stock
053015103
783
5200
SH
SOLE
0
1
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
4883
84900
SH
SOLE
0
1
0
0
AFLAC INC
Common Stock
001055102
4810
102200
SH
SOLE
0
1
0
0
Allergan PLC
Common Stock
G0177J108
1961
10300
SH
SOLE
0
1
0
0
Amgen Inc
Common Stock
031162100
2300
11100
SH
SOLE
0
1
0
0
JPMORGAN CHASE AND CO ALERIAN
Common Stock
46625H365
4062
147925
SH
SOLE
0
1
0
0
AMERICAN TOWER CORP. REIT
Common Stock
03027X100
7727
53188
SH
SOLE
0
1
0
0
Amazon.com Inc
Common Stock
023135106
9443
4715
SH
SOLE
0
1
0
0
Andeavor Logistics LP
Common Stock
03350F106
811
16712
SH
SOLE
0
1
0
0
Anthem Inc
Common Stock
036752103
7280
26571
SH
SOLE
0
1
0
0
Aon PLC
Common Stock
G0408V102
2291
14900
SH
SOLE
0
1
0
0
ARCONIC INC
Common Stock
03965L100
5005
227400
SH
SOLE
0
1
0
0
Athene Holding Ltd
Common Stock
G0684D107
9220
178500
SH
SOLE
0
1
0
0
American Express Co
Common Stock
025816109
756
7100
SH
SOLE
0
1
0
0
BECTON DICKINSON & CO
Common Stock
075887109
2236
8568
SH
SOLE
0
1
0
0
BALL CORPORATION
Common Stock
058498106
1467
33368
SH
SOLE
0
1
0
0
Berkshire Hathaway Inc
Common Stock
084670702
9526
44500
SH
SOLE
0
1
0
0
BOSTON SCIENTIFIC CORP.
Common Stock
101137107
3206
83300
SH
SOLE
0
1
0
0
CREDIT ACCEPTANCE CORP
Common Stock
225310101
7204
16445
SH
SOLE
0
1
0
0
Chegg Inc
Common Stock
163092109
852
30000
SH
SOLE
0
1
0
0
CIGNA CORP
Common Stock
125509109
1561
7500
SH
SOLE
0
1
0
0
Cision Ltd
Common Stock
G1992S109
1905
113400
SH
SOLE
0
1
0
0
Centene Corp
Common Stock
15135B101
1911
13200
SH
SOLE
0
1
0
0
CONDUENT INC
Common Stock
206787103
1132
50285
SH
SOLE
0
1
0
0
Costco Wholesale Corp
Common Stock
22160K105
438
1870
SH
SOLE
0
1
0
0
ISHARES MSCI ETF
Common Stock
46434V464
1511
12600
SH
SOLE
0
1
0
0
CSX Corp
Common Stock
126408103
1962
26500
SH
SOLE
0
1
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
Common Stock
78464A359
8522
158003
SH
SOLE
0
1
0
0
DANAHER CORP.
Common Stock
235851102
2466
22700
SH
SOLE
0
1
0
0
ISHARES MSCI KLD 400
Common Stock
464288570
2233
20912
SH
SOLE
0
1
0
0
Ecolab Inc
Common Stock
278865100
2257
14400
SH
SOLE
0
1
0
0
iShares JP Morgan USD Emerging Markets Bond
Common Stock
464288281
4304
39936
SH
SOLE
0
1
0
0
EnLink Midstream Partners LP
Common Stock
29336U107
2309
123900
SH
SOLE
0
1
0
0
ISHARES MSCI EM ESG
Common Stock
46434G863
1535
46020
SH
SOLE
0
1
0
0
EATON CORP PLC
Common Stock
G29183103
1483
17100
SH
SOLE
0
1
0
0
Energy Transfer Partners LP
Common Stock
29278N103
1709
76800
SH
SOLE
0
1
0
0
FIRST DATA CORP
Common Stock
32008D106
4888
199787
SH
SOLE
0
1
0
0
FLUOR CORP.
Common Stock
343412102
1481
25500
SH
SOLE
0
1
0
0
LIBERTY MEDIA CORP
Common Stock
531229854
6369
171259
SH
SOLE
0
1
0
0
CORNING, INC.
Common Stock
219350105
4821
136600
SH
SOLE
0
1
0
0
GrubHub Inc
Common Stock
400110102
970
7000
SH
SOLE
0
1
0
0
HANNON ARMSTRONG SUSTAINA
Common Stock
41068X100
2247
104683
SH
SOLE
0
1
0
0
HCA Healthcare Inc
Common Stock
40412C101
5759
41404
SH
SOLE
0
1
0
0
Harris Corp
Common Stock
413875105
2335
13800
SH
SOLE
0
1
0
0
HUMANA INCORPORATED
Common Stock
444859102
1492
4409
SH
SOLE
0
1
0
0
IAC/InterActiveCorp
Common Stock
44919P508
1060
4894
SH
SOLE
0
1
0
0
Infosys Ltd
Common Stock
456788108
1592
156600
SH
SOLE
0
1
0
0
IQVIA Holdings Inc
Common Stock
46266C105
2023
15600
SH
SOLE
0
1
0
0
JOHNSON CONTROLS INTL
Common Stock
G51502105
4746
135605
SH
SOLE
0
1
0
0
Johnson & Johnson
Common Stock
478160104
1519
11000
SH
SOLE
0
1
0
0
JPMorgan Chase & Co
Common Stock
46625H100
1935
17162
SH
SOLE
0
1
0
0
KKR & CO INC
Common Stock
48251W104
4852
177950
SH
SOLE
0
1
0
0
Coca-Cola Co/The
Common Stock
191216100
1551
33600
SH
SOLE
0
1
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
4933
58527
SH
SOLE
0
1
0
0
LEIDOS HOLDINGS
Common Stock
525327102
2275
32900
SH
SOLE
0
1
0
0
ELI LILLY AND COMPANY
Common Stock
532457108
1513
14100
SH
SOLE
0
1
0
0
LOCKHEED MARTIN CORP.
Common Stock
539830109
1522
4400
SH
SOLE
0
1
0
0
Cheniere Energy Partners LP
Common Stock
16411Q101
1566
39700
SH
SOLE
0
1
0
0
Southwest Airlines Co
Common Stock
844741108
4146
66400
SH
SOLE
0
1
0
0
MASTERCARD, INC.
Common Stock
57636Q104
4986
22400
SH
SOLE
0
1
0
0
Moody's Corp
Common Stock
615369105
411
2461
SH
SOLE
0
1
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1513
15390
SH
SOLE
0
1
0
0
MIDDLEBY CORP
Common Stock
596278101
2483
19200
SH
SOLE
0
1
0
0
MARKEL CORP
Common Stock
570535104
4887
4112
SH
SOLE
0
1
0
0
Mosaic Co/The
Common Stock
61945C103
3432
105700
SH
SOLE
0
1
0
0
Merck & Co Inc
Common Stock
58933Y105
1532
21600
SH
SOLE
0
1
0
0
Microsoft Corp
Common Stock
594918104
13870
121300
SH
SOLE
0
1
0
0
NIKE Inc
Common Stock
654106103
1543
18220
SH
SOLE
0
1
0
0
NRG Energy Inc
Common Stock
629377508
3563
95300
SH
SOLE
0
1
0
0
NORFOLK SOUTHERN CORP.
Common Stock
655844108
1480
8200
SH
SOLE
0
1
0
0
NESTLE SA
Common Stock
641069406
2271
27300
SH
SOLE
0
1
0
0
NOVARTIS AG ADR
Common Stock
66987V109
1171
13600
SH
SOLE
0
1
0
0
Oracle Corp
Common Stock
68389X105
1551
30100
SH
SOLE
0
1
0
0
O'REILLY AUTOMOTIVE, INC.
Common Stock
67103H107
7426
21383
SH
SOLE
0
1
0
0
Pepsico Incorporated
Common Stock
713448108
451
4043
SH
SOLE
0
1
0
0
PINNACLE FOODS INC
Common Stock
72348P104
4737
73100
SH
SOLE
0
1
0
0
Procter & Gamble Co
Common Stock
742718109
1982
23833
SH
SOLE
0
1
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
2243
12200
SH
SOLE
0
1
0
0
INVESCO WATER RESOURCES
Common Stock
46137V142
1502
47220
SH
SOLE
0
1
0
0
Phillips 66
Common Stock
718546104
444
3946
SH
SOLE
0
1
0
0
QUALCOMM, INC.
Common Stock
747525103
2247
31200
SH
SOLE
0
1
0
0
INVESCO QQQ TRUST S1
Common Stock
46090E103
39792
214191
SH
SOLE
0
1
0
0
ROYAL CARIBBEAN CRUISES
Common Stock
V7780T103
2247
17300
SH
SOLE
0
1
0
0
ROCHE HOLDINGS LTD
Common Stock
771195104
1480
49100
SH
SOLE
0
1
0
0
RLI Corp
Common Stock
749607107
1048
13342
SH
SOLE
0
1
0
0
Roper Technologies Inc
Common Stock
776696106
9566
32300
SH
SOLE
0
1
0
0
STARBUCKS CORP
Common Stock
855244109
1477
26000
SH
SOLE
0
1
0
0
SPDR S&P Dividend
Common Stock
78464A763
4216
43065
SH
SOLE
0
1
0
0
Stitch Fix Inc
Common Stock
860897107
1833
41895
SH
SOLE
0
1
0
0
SOFTBANK GROUP CORP
Common Stock
83404D109
1520
30568
SH
SOLE
0
1
0
0
Proshares Short S&P 500
Common Stock
74347B425
3142
115009
SH
SOLE
0
1
0
0
iShares Short Treasury Bond ETF
Common Stock
464288679
19423
175879
SH
SOLE
0
1
0
0
SONY HOLDINGS
Common Stock
835699307
2321
38271
SH
SOLE
0
1
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
52250
179735
SH
SOLE
0
1
0
0
ProShares Ultra S&P500
Common Stock
74347R107
28160
220836
SH
SOLE
0
1
0
0
Constellation Brands Inc
Common Stock
21036P108
445
2084
SH
SOLE
0
1
0
0
Sysco Corporation
Common Stock
871829107
438
5983
SH
SOLE
0
1
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
7334
19700
SH
SOLE
0
1
0
0
TARGET CORP.
Common Stock
87612E106
1948
22090
SH
SOLE
0
1
0
0
iShares Barclays TIPS Bond
Common Stock
464287176
8317
75199
SH
SOLE
0
1
0
0
TJX Cos Inc/The
Common Stock
872540109
772
6900
SH
SOLE
0
1
0
0
THERMO FISHER SCIENTIFIC.
Common Stock
883556102
4904
20100
SH
SOLE
0
1
0
0
T-Mobile US Inc
Common Stock
872590104
2435
34700
SH
SOLE
0
1
0
0
TAIWAN SEMICONDUCTOR ADR
Common Stock
874039100
746
16900
SH
SOLE
0
1
0
0
Texas Instruments Inc
Common Stock
882508104
448
4179
SH
SOLE
0
1
0
0
UNITED CONTINENTAL HLDGS
Common Stock
910047109
5494
61700
SH
SOLE
0
1
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
7790
78800
SH
SOLE
0
1
0
0
DOMTAR CORP
Common Stock
257559203
730
14000
SH
SOLE
0
1
0
0
UnitedHealth Group Inc
Common Stock
91324P102
442
1666
SH
SOLE
0
1
0
0
UNION PAC CORP.
Common Stock
907818108
1481
9100
SH
SOLE
0
1
0
0
US Bancorp
Common Stock
902973304
2276
43100
SH
SOLE
0
1
0
0
USG Corp
Common Stock
903293405
770
17800
SH
SOLE
0
1
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
5371
38423
SH
SOLE
0
1
0
0
VISA INC., CLASS A
Common Stock
92826C839
6467
43100
SH
SOLE
0
1
0
0
VeriSign Inc
Common Stock
92343E102
1537
9600
SH
SOLE
0
1
0
0
iPATH S&P 500 VIX Short-Term Futures ETN
Common Stock
06746L422
3283
123148
SH
SOLE
0
1
0
0
Wayfair Inc
Common Stock
94419L101
1092
7400
SH
SOLE
0
1
0
0
WALGREENS BOOTS ALLIANCE
Common Stock
931427108
4827
66215
SH
SOLE
0
1
0
0
Wells Fargo & Co
Common Stock
949746101
402
7681
SH
SOLE
0
1
0
0
Waste Management Inc
Common Stock
94106L109
451
4998
SH
SOLE
0
1
0
0
SPDR Utilities Select Sector
Common Stock
81369Y886
4262
80984
SH
SOLE
0
1
0
0
Exxon Mobil Corp
Common Stock
30231G102
756
8900
SH
SOLE
0
1
0
0
YUM! BRANDS, INC.
Common Stock
988498101
2263
24900
SH
SOLE
0
1
0
0
ZIMMER BIOMET HOLDINGS
Common Stock
98956P102
7428
56500
SH
SOLE
0
1
0
0