$99.2 Million is the total value of Tuttle Capital Management, LLC's 51 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Spdr S&P 500 Etf TRUST Unit Se | $37,689,000 | -12.3% | 168,609 | -13.9% | 37.98% | +16.3% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETF | $12,603,000 | -45.4% | 114,265 | -46.8% | 12.70% | -27.6% |
| SHY | Sell | Ishares Barclays 1-3 Year Trea | $5,129,000 | -17.8% | 60,746 | -17.2% | 5.17% | +9.0% |
| QQQ | Sell | Powershares Qqq Tr Unit Ser 1 | $4,841,000 | -16.8% | 40,867 | -16.7% | 4.88% | +10.4% |
| HYG | Buy | Ishares Tr Iboxx $ High Yield | $3,890,000 | +24.2% | 44,953 | +24.9% | 3.92% | +64.7% |
| CWB | Buy | Spdr Ser Tr Barclays Conv Secs | $2,714,000 | +76.1% | 59,460 | +79.1% | 2.74% | +133.6% |
| DVY | New | Ishares Tr Dow Jones Select Di | $2,490,000 | – | 28,122 | +100.0% | 2.51% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $2,397,000 | +27.0% | 103,126 | +5.0% | 2.42% | +68.5% |
| IWM | Sell | Ishares Tr Russell 2000 Index | $2,246,000 | -6.3% | 16,656 | -14.0% | 2.26% | +24.2% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND | $1,515,000 | – | 21,977 | +100.0% | 1.53% | – |
| AAPL | Buy | Apple Inc | $1,449,000 | +45.6% | 12,513 | +42.0% | 1.46% | +93.1% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUND | $1,431,000 | – | 28,808 | +100.0% | 1.44% | – |
| SH | New | Proshares Short S&P 500 Prosha | $1,277,000 | – | 34,962 | +100.0% | 1.29% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETF | $1,203,000 | – | 32,336 | +100.0% | 1.21% | – |
| IYT | New | ISHARES TRANSPORTATION AVERA | $1,203,000 | – | 7,390 | +100.0% | 1.21% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETF | $1,148,000 | – | 13,488 | +100.0% | 1.16% | – |
| MTUM | Buy | Ishares Etf | $1,023,000 | +17.0% | 13,497 | +19.5% | 1.03% | +55.3% |
| SDY | New | SPDR S&P DIVIDEND ETF | $908,000 | – | 10,616 | +100.0% | 0.92% | – |
| XRT | New | SPDR S&P RETAIL ETF | $801,000 | – | 18,176 | +100.0% | 0.81% | – |
| DEM | Sell | Wisdomtree Emerging Mkts | $787,000 | -14.4% | 21,081 | -13.4% | 0.79% | +13.6% |
| GLD | Buy | Spdr Gold Tr Gold Shs | $754,000 | +1.8% | 6,888 | +16.8% | 0.76% | +35.0% |
| SPLV | New | POWERSHARES S&P 500 LOW VOLITI | $730,000 | – | 17,563 | +100.0% | 0.74% | – |
| RPV | New | Guggenheim S&P 500 Pure Value | $716,000 | – | 12,443 | +100.0% | 0.72% | – |
| BAC | New | Bank Of America Corp | $642,000 | – | 29,060 | +100.0% | 0.65% | – |
| KNOW | New | Direxion Shares Etf TRUST All | $628,000 | – | 8,215 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET INC - CLASS C | $574,000 | – | 744 | +100.0% | 0.58% | – |
| IYR | New | Ishares Tr Dow Jones U S Real | $494,000 | – | 6,423 | +100.0% | 0.50% | – |
| TLT | Sell | Ishares Barclays 20 Year Trea | $475,000 | -77.9% | 3,993 | -74.5% | 0.48% | -70.7% |
| X | New | United States Steel Corp | $465,000 | – | 14,101 | +100.0% | 0.47% | – |
| USMV | Sell | Ishares TRUST Msci Usa Minimum | $449,000 | -85.2% | 9,946 | -85.1% | 0.45% | -80.3% |
| AMD | Buy | Advanced Micro Devices Inc Com | $392,000 | +132.0% | 34,656 | +42.6% | 0.40% | +208.6% |
| MS | Buy | Morgan Stanley | $381,000 | +130.9% | 9,039 | +74.6% | 0.38% | +207.2% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $367,000 | – | 11,623 | +100.0% | 0.37% | – |
| PFE | New | Pfizer Inc | $341,000 | – | 10,527 | +100.0% | 0.34% | – |
| EMB | Sell | Ishares Tr Jpmorgan Usd Emergi | $339,000 | -90.3% | 3,083 | -89.6% | 0.34% | -87.1% |
| CVX | New | Chevron Corp New | $338,000 | – | 2,874 | +100.0% | 0.34% | – |
| RF | New | Regions Financial Co | $329,000 | – | 22,952 | +100.0% | 0.33% | – |
| BHI | New | Baker Hughes Inc | $327,000 | – | 5,036 | +100.0% | 0.33% | – |
| VLO | New | Valero Energy Corp | $322,000 | – | 4,719 | +100.0% | 0.32% | – |
| C | New | Citigroup Inc Com New | $320,000 | – | 5,386 | +100.0% | 0.32% | – |
| QCOM | New | Qualcomm Inc | $317,000 | – | 4,873 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP, INC. | $313,000 | – | 1,310 | +100.0% | 0.32% | – |
| FB | Buy | Facebook Inc Com Usd0.000006 C | $313,000 | +73.9% | 2,721 | +94.4% | 0.32% | +129.9% |
| PXD | New | Pioneer Natural Resources Co | $305,000 | – | 1,699 | +100.0% | 0.31% | – |
| MO | New | ALTRIA GROUP, INC. | $304,000 | – | 4,500 | +100.0% | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $294,000 | – | 2,462 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINANCIAL | $287,000 | – | 3,296 | +100.0% | 0.29% | – |
| NFLX | Buy | NETFLIX.COM INC. | $269,000 | +38.7% | 2,174 | +14.8% | 0.27% | +84.4% |
| AMZN | Sell | Amazon.Com Inc | $267,000 | -27.4% | 357 | -18.9% | 0.27% | -3.9% |
| KBE | New | Spdr Ser Tr S&P Bk Etf | $250,000 | – | 5,762 | +100.0% | 0.25% | – |
| BPI | New | BRIDGEPOINT EDUCATION | $186,000 | – | 17,051 | +100.0% | 0.19% | – |
| XLP | Exit | Sector Spdr Tr Shs Ben Int Con | $0 | – | -1,942 | -100.0% | -0.08% | – |
| IEF | Exit | Ishares Barclays 7-10 Year Tre | $0 | – | -925 | -100.0% | -0.08% | – |
| PGJ | Exit | Powershs Exch Trad Fd Tr | $0 | – | -3,268 | -100.0% | -0.08% | – |
| GILD | Exit | GILD | $0 | – | -1,669 | -100.0% | -0.10% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURA | $0 | – | -2,920 | -100.0% | -0.11% | – |
| BND | Exit | Vanguard Bd Index Fd Inc Total | $0 | – | -1,767 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -3,370 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -2,944 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS, INC. | $0 | – | -1,787 | -100.0% | -0.12% | – |
| SH | Exit | Proshares Short S&P 500 Prosha | $0 | – | -4,089 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -1,241 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO. | $0 | – | -932 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTERNATIONAL,INC. | $0 | – | -3,480 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY, INC. | $0 | – | -5,108 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,936 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -4,497 | -100.0% | -0.13% | – |
| BSV | Exit | Vanguard Bond Index Fund | $0 | – | -2,158 | -100.0% | -0.13% | – |
| SPTL | Exit | Spdr Barclays Etf | $0 | – | -2,201 | -100.0% | -0.13% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -5,772 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -224 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -2,847 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -6,444 | -100.0% | -0.14% | – |
| SGOL | Exit | Etfs Gold TRUST Etf | $0 | – | -1,508 | -100.0% | -0.15% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS S | $0 | – | -7,077 | -100.0% | -0.16% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,376 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,941 | -100.0% | -0.18% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -5,784 | -100.0% | -0.25% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -3,051 | -100.0% | -0.26% | – |
| SCHM | Exit | Schwab Mid Cap | $0 | – | -8,573 | -100.0% | -0.28% | – |
| PHB | Exit | Powershares Global Etf | $0 | – | -20,601 | -100.0% | -0.30% | – |
| IVV | Exit | Ishares Core S&P 500 Etf | $0 | – | -2,216 | -100.0% | -0.37% | – |
| BIP | Exit | Brookfield Infra Ptn Lp | $0 | – | -14,668 | -100.0% | -0.39% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -49,562 | -100.0% | -0.48% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -25,841 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -7,047 | -100.0% | -0.60% | – |
| SCHE | Exit | Schwab Emerging Markets | $0 | – | -45,806 | -100.0% | -0.80% | – |
| SCHV | Exit | Schw US Lcap Val Etf | $0 | – | -23,959 | -100.0% | -0.83% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH-TM | $0 | – | -33,868 | -100.0% | -0.92% | – |
| SCHF | Exit | Schw Intl Eq Etf | $0 | – | -42,605 | -100.0% | -0.93% | – |
| TBF | Exit | PROSHARES SHORT 20+ TREASURY | $0 | – | -73,548 | -100.0% | -1.18% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | – | -62,017 | -100.0% | -1.29% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS | $0 | – | -41,192 | -100.0% | -1.30% | – |
| SCHX | Exit | Schw US Lcap Etf | $0 | – | -40,120 | -100.0% | -1.57% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY | $0 | – | -9,410 | -100.0% | -2.07% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -80,758 | -100.0% | -2.96% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -60,328 | -100.0% | -3.23% | – |
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 2017-02-15
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.