$135 Million is the total value of Tuttle Capital Management, LLC's 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | Ishares Core S&P 500 Etf | $32,929,000 | +57.9% | 158,911 | +58.4% | 24.43% | +69.9% |
| QQQ | New | Powershares QQQ | $18,216,000 | – | 170,132 | +100.0% | 13.52% | – |
| TBF | Buy | ProShares Short 20 Yr Treasury | $17,945,000 | +546.4% | 684,167 | +491.2% | 13.32% | +595.7% |
| SSO | Sell | PROSHARES ULTRA S&P 500 | $15,801,000 | -64.4% | 244,868 | -28.7% | 11.72% | -61.7% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL | $13,375,000 | +551.2% | 152,045 | +554.6% | 9.92% | +600.8% |
| FPX | Buy | FIRST TRUST US IPO INDEX FUN | $11,663,000 | +562.7% | 213,854 | +554.0% | 8.65% | +612.9% |
| CWB | New | SPDR Barclays Convert Securities | $10,648,000 | – | 223,847 | +100.0% | 7.90% | – |
| RSP | Sell | Rydex Etf TRUST Guggenheim S&P | $1,978,000 | -45.0% | 24,794 | -44.1% | 1.47% | -40.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $1,959,000 | -69.5% | 19,377 | -69.5% | 1.45% | -67.2% |
| RPG | Sell | Guggenheim S&P 500 Pure Growth | $1,921,000 | -53.7% | 23,669 | -52.6% | 1.42% | -50.2% |
| RPV | Sell | Guggenheim S&P 500 Pure Value | $1,883,000 | -53.2% | 35,141 | -52.9% | 1.40% | -49.7% |
| SPY | Sell | Spdr S&P 500 Etf TRUST Unit Se | $1,795,000 | -51.7% | 8,722 | -51.6% | 1.33% | -48.0% |
| SCHX | Sell | Schwab Large Cap | $995,000 | -73.6% | 20,176 | -73.5% | 0.74% | -71.6% |
| ALFA | Sell | Etf Ser Solutions Alphaclone A | $911,000 | -62.5% | 20,236 | -62.4% | 0.68% | -59.7% |
| SYLD | Buy | Cambria Etf TRUST Shareholder | $888,000 | +22.7% | 28,397 | +24.7% | 0.66% | +32.1% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY E | $662,000 | – | 1,795 | +100.0% | 0.49% | – |
| EFA | New | Ishares Tr Msci Eafe Index Fd | $615,000 | – | 9,693 | +100.0% | 0.46% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B | $481,000 | -94.5% | 4,588 | -94.4% | 0.36% | -94.1% |
| LQD | Sell | Ishares Iboxx $ Investop Inves | $112,000 | -98.4% | 976 | -98.3% | 0.08% | -98.3% |
| VGIT | Exit | VANGUARD ITERM TERM GOVT BOND | $0 | – | -3,805 | -100.0% | -0.17% | – |
| RWR | Exit | SPDR DOW JONES REIT EFT | $0 | – | -2,915 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION | $0 | – | -6,061 | -100.0% | -0.34% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500 | $0 | – | -7,435 | -100.0% | -0.68% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS | $0 | – | -44,709 | -100.0% | -1.14% | – |
| SCHH | Exit | Sch US Reit Etf | $0 | – | -47,704 | -100.0% | -1.33% | – |
| SCHR | Exit | Sch Intm US Trsr Etf | $0 | – | -35,721 | -100.0% | -1.34% | – |
| SPTL | Exit | Spdr Barclays Etf | $0 | – | -59,084 | -100.0% | -1.34% | – |
| SCHD | Exit | Sch US Div Equity Etf | $0 | – | -135,874 | -100.0% | -3.69% | – |
| IYR | Exit | Ishares REIT | $0 | – | -83,007 | -100.0% | -4.54% | – |
| DVY | Exit | Ishares Tr Dow Jones Select Di | $0 | – | -90,330 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf TRUST Unit Se | 28 | Q1 2022 | 38.0% |
| ISHARES TR | 21 | Q2 2021 | 22.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| VISA INC., CLASS A | 16 | Q3 2021 | 2.3% |
| Facebook Inc Com Usd0.000006 C | 16 | Q2 2021 | 1.9% |
| ISHARES TR | 15 | Q4 2020 | 53.6% |
| ISHARES TR | 15 | Q3 2021 | 24.4% |
| AMAZON.COM, INC. | 14 | Q1 2021 | 3.6% |
| MICROSOFT CORP. | 14 | Q1 2022 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-05-04 |
View Tuttle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.