Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $9.59 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
14,944
$322.07 - $358.34 $4.81M - $5.36M
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 10, 2019
53,282
$11.17 - $14.86 $595K - $792K
AES
Aes Corp

Utilities
Q1 2019 Filed on May 10, 2019
47,425
$14.17 - $18.41 $672K - $873K
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on May 10, 2019
22,638
$83.66 - $91.53 $1.89M - $2.07M
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
18,600
$37.75 - $43.37 $702K - $807K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2019 Filed on May 10, 2019
147,483
$26.42 - $28.03 $3.9M - $4.13M
BWX
Spdr Bloomberg International T

ETFs
Q1 2019 Filed on May 10, 2019
138,766
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 10, 2019
84,495
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2019 Filed on May 10, 2019
45,077
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
33,826
$40.77 - $44.9 $1.38M - $1.52M
KEP
Korea Electric Power Corp

Utilities
Q1 2019 Filed on May 10, 2019
46,945
$13.01 - $15.75 $611K - $739K
RWM
Proshares Short Russell2000

ETFs
Q1 2019 Filed on May 10, 2019
63,003
N/A
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q1 2019 Filed on May 10, 2019
40,774
N/A
CSX
Csx Corp

Industrials
Q1 2019 Filed on May 10, 2019
22,555
$20.33 - $24.94 $459K - $563K
Ipath S&P 500 Vix S/T Fu
Q1 2019 Filed on May 10, 2019
155,986
N/A
NEM
Newmont Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
21,773
$31.02 - $36.48 $675K - $794K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
46,122
$42.93 - $49.29 $1.98M - $2.27M
NTES
Net Ease, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
8,525
$43.48 - $51.69 $371K - $441K
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
34,488
$64.37 - $71.33 $2.22M - $2.46M
CACC
Credit Acceptance Corp

Financial Services
Q4 2018 Filed on Jan 31, 2019
16,445
$357.49 - $433.16 $5.88M - $7.12M
Grub Hub Inc
Q4 2018 Filed on Jan 31, 2019
7,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 31, 2019
2,084
$156.95 - $228.67 $327K - $477K
GLW
Corning Inc

Technology
Q4 2018 Filed on Jan 31, 2019
136,600
$27.97 - $35.74 $3.82M - $4.88M
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
8,200
$139.79 - $184.45 $1.15M - $1.51M
Domtar Corp
Q4 2018 Filed on Jan 31, 2019
14,000
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2018 Filed on Jan 31, 2019
104,683
$19.05 - $23.75 $1.99M - $2.49M
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 31, 2019
171,259
$27.79 - $36.99 $4.76M - $6.33M
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 31, 2019
25,500
$29.99 - $60.25 $765K - $1.54M
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Jan 31, 2019
84,900
$36.86 - $57.23 $3.13M - $4.86M
Energy Transfer Partners LP
Q4 2018 Filed on Jan 31, 2019
76,800
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2018 Filed on Jan 31, 2019
46,020
$29.8 - $33.47 $1.37M - $1.54M
En Link Midstream Partners LP
Q4 2018 Filed on Jan 31, 2019
123,900
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q4 2018 Filed on Jan 31, 2019
20,912
N/A
Andeavor Logistics LP
Q4 2018 Filed on Jan 31, 2019
16,712
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
7,400
$80.44 - $143.64 $595K - $1.06M
Arconic Inc
Q4 2018 Filed on Jan 31, 2019
227,400
N/A
Athene Holding LTD
Q4 2018 Filed on Jan 31, 2019
178,500
N/A
Cigna Corp
Q4 2018 Filed on Jan 31, 2019
7,500
N/A
Cision LTD
Q4 2018 Filed on Jan 31, 2019
113,400
N/A
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Jan 31, 2019
50,285
$9.83 - $22.04 $494K - $1.11M
Harris Corp
Q4 2018 Filed on Jan 31, 2019
13,800
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Jan 31, 2019
56,500
$94.4 - $126.76 $5.33M - $7.16M
INFY
Infosys LTD

Technology
Q4 2018 Filed on Jan 31, 2019
156,600
$8.97 - $10.37 $1.4M - $1.62M
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 31, 2019
47,220
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2018 Filed on Jan 31, 2019
49,100
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
41,895
$16.72 - $44.63 $700K - $1.87M
SFTBY
Softbank Group Corp

Communication Services
Q4 2018 Filed on Jan 31, 2019
30,568
$16.02 - $25.11 $490K - $768K
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Jan 31, 2019
38,271
$45.88 - $60.58 $1.76M - $2.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2018 Filed on Jan 31, 2019
16,900
$35.29 - $44.66 $596K - $755K
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