$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.