$132 Million is the total value of Tuttle Capital Management, LLC's 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUST | $42,966,000 | +5.6% | 195,824 | +1.5% | 32.64% | -12.5% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETF | $23,084,000 | +46.3% | 214,691 | +50.3% | 17.54% | +21.3% |
| SHY | Buy | Ishares Barclays 1-3 Year Trea | $6,241,000 | +286.0% | 73,385 | +286.6% | 4.74% | +220.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES | $5,818,000 | +96.1% | 49,074 | +78.0% | 4.42% | +62.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $4,257,000 | – | 60,328 | +100.0% | 3.23% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $3,902,000 | – | 80,758 | +100.0% | 2.96% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3,484,000 | +33.1% | 29,755 | +31.7% | 2.65% | +10.3% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $3,133,000 | +139.5% | 35,991 | +133.0% | 2.38% | +98.5% |
| USMV | Buy | Ishares TRUST Msci Usa Minimum | $3,024,000 | +7.5% | 66,574 | +10.9% | 2.30% | -10.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $2,729,000 | +194.1% | 9,410 | +160.9% | 2.07% | +143.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,398,000 | -53.5% | 19,370 | -56.8% | 1.82% | -61.5% |
| TLT | Sell | Ishares Barclays 20+ Year Trea | $2,154,000 | -27.5% | 15,667 | -25.6% | 1.64% | -39.9% |
| SCHX | Sell | Schw US Lcap Etf | $2,071,000 | -8.1% | 40,120 | -9.6% | 1.57% | -23.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $1,887,000 | – | 98,208 | +100.0% | 1.43% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $1,708,000 | +203.4% | 41,192 | +191.9% | 1.30% | +151.6% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTION ETF | $1,699,000 | -8.2% | 62,017 | -7.3% | 1.29% | -23.8% |
| TBF | Buy | PROSHARES SHORT 20+ TREASURY | $1,553,000 | +54.8% | 73,548 | +51.1% | 1.18% | +28.4% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | $1,541,000 | +12.0% | 33,199 | +5.8% | 1.17% | -7.1% |
| SCHF | Schw Intl Eq Etf | $1,227,000 | +5.6% | 42,605 | 0.0% | 0.93% | -12.5% | |
| XIV | Sell | VELOCITYSHARES INV VIX SH-TM | $1,211,000 | -40.8% | 33,868 | -56.8% | 0.92% | -51.0% |
| SCHV | Schw US Lcap Val Etf | $1,092,000 | +0.2% | 23,959 | 0.0% | 0.83% | -16.9% | |
| SCHE | Schwab Emerging Markets | $1,056,000 | +6.9% | 45,806 | 0.0% | 0.80% | -11.4% | |
| AAPL | New | APPLE, INC. | $995,000 | – | 8,811 | +100.0% | 0.76% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS | $919,000 | +68.6% | 24,336 | +58.1% | 0.70% | +39.9% |
| MTUM | Sell | Ishares Etf | $874,000 | -83.0% | 11,294 | -83.2% | 0.66% | -85.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $785,000 | +88.7% | 7,047 | +85.2% | 0.60% | +56.4% |
| GLD | Buy | Spdr Gold Tr Gold Shs | $741,000 | +45.3% | 5,898 | +49.4% | 0.56% | +20.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $671,000 | -8.5% | 25,841 | -2.3% | 0.51% | -24.1% |
| AMLP | New | ALERIAN MLP ETF | $625,000 | – | 49,562 | +100.0% | 0.48% | – |
| BIP | New | Brookfield Infra Ptn Lp | $508,000 | – | 14,668 | +100.0% | 0.39% | – |
| IVV | Buy | Ishares Core S&P 500 Etf | $482,000 | +50.2% | 2,216 | +48.1% | 0.37% | +24.5% |
| PHB | New | Powershares Global Etf | $389,000 | – | 20,601 | +100.0% | 0.30% | – |
| SCHM | Schwab Mid Cap | $373,000 | +1.4% | 8,573 | 0.0% | 0.28% | -16.0% | |
| AMZN | New | AMAZON.COM, INC. | $368,000 | – | 440 | +100.0% | 0.28% | – |
| MBB | Sell | ISHARES MBS ETF | $336,000 | -4.3% | 3,051 | -4.5% | 0.26% | -20.8% |
| SCHA | Schwab US Small Cap ETF | $333,000 | +3.7% | 5,784 | 0.0% | 0.25% | -13.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $230,000 | +123.3% | 1,941 | +130.5% | 0.18% | +86.2% |
| IBM | Buy | Intl Business Machines | $219,000 | +19.0% | 1,376 | +16.0% | 0.17% | -1.8% |
| PCY | Buy | POWERSHARES EMERGING MARKETS S | $217,000 | +2.8% | 7,077 | +1.3% | 0.16% | -14.5% |
| SGOL | New | Etfs Gold TRUST Etf | $193,000 | – | 1,508 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX.COM INC. | $194,000 | – | 1,894 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO. | $191,000 | – | 6,444 | +100.0% | 0.14% | – |
| APC | New | ANADARKO PETROLEUM CORP. | $181,000 | – | 2,847 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INC | $180,000 | – | 1,400 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC - CLASS A | $179,000 | – | 224 | +100.0% | 0.14% | – |
| WTR | Buy | Aqua America Inc | $176,000 | -10.7% | 5,772 | +0.6% | 0.13% | -26.0% |
| BSV | Buy | Vanguard Bond Index Fund | $174,000 | +54.0% | 2,158 | +54.3% | 0.13% | +26.9% |
| SPTL | Buy | Spdr Barclays Etf | $174,000 | +7.4% | 2,201 | +11.1% | 0.13% | -10.8% |
| NEM | New | NEWMONT MINING CORP. | $172,000 | – | 4,497 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES | $169,000 | – | 24,296 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABORATORIES | $167,000 | – | 3,936 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTERNATIONAL,INC. | $166,000 | – | 3,480 | +100.0% | 0.13% | – |
| EBAY | New | EBAY, INC. | $166,000 | – | 5,108 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $165,000 | – | 5,177 | +100.0% | 0.12% | – |
| MMM | New | 3M CO. | $163,000 | – | 932 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV | $160,000 | – | 1,241 | +100.0% | 0.12% | – |
| SH | New | Proshares Short S&P 500 Prosha | $156,000 | – | 4,089 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS, INC. | $153,000 | – | 1,787 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC. | $151,000 | – | 2,944 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP. | $149,000 | – | 3,370 | +100.0% | 0.11% | – |
| BND | New | Vanguard Bd Index Fd Inc Total | $149,000 | – | 1,767 | +100.0% | 0.11% | – |
| GSY | New | GUGGENHEIM ENHANCED SHORT DURA | $147,000 | – | 2,920 | +100.0% | 0.11% | – |
| GILD | GILD | $132,000 | -8.3% | 1,669 | 0.0% | 0.10% | -24.2% | |
| PGJ | Sell | Powershs Exch Trad Fd Tr | $108,000 | +1.9% | 3,268 | -10.3% | 0.08% | -15.5% |
| XLP | New | Sector Spdr Tr Shs Ben Int Con | $103,000 | – | 1,942 | +100.0% | 0.08% | – |
| IEF | New | Ishares Barclays 7-10 Year Tre | $103,000 | – | 925 | +100.0% | 0.08% | – |
| LLL | Exit | L-3 COMM HOLDINGS, INC. | $0 | – | -723 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -693 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -1,257 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -2,293 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER, INC. | $0 | – | -3,303 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -2,465 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -1,336 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC. | $0 | – | -3,555 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT, INC. | $0 | – | -1,972 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -788 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BANKS, INC. | $0 | – | -4,563 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INC. CLASS A | $0 | – | -2,824 | -100.0% | -0.17% | – |
| TIP | Exit | Ishares Barclays Treas Inflati | $0 | – | -3,399 | -100.0% | -0.36% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETF | $0 | – | -34,187 | -100.0% | -1.25% | – |
| IYF | Exit | ISHARES US FINANCIALS ETF | $0 | – | -23,648 | -100.0% | -1.86% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -54,932 | -100.0% | -4.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- virtus #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.