13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 27 holding rows worth $170,729,000.
- Accession
- 0001581641-14-000005
- Filer
- CIK 1581641
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 27 entries on the cover page, a total value of $170,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,730,000 with VALUE read as thousands by filing date, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 473,113 | $55,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,831 | $21,244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,968 | $13,475,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102,659 | $12,350,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 141,906 | $10,481,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,330 | $7,956,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,174 | $7,810,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,599 | $5,864,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,751 | $5,727,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 63,157 | $4,786,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,744 | $4,771,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 76,362 | $2,944,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,782 | $2,937,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 73,690 | $2,097,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,721 | $2,077,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,082 | $1,788,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,707 | $1,372,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,244 | $1,325,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,953 | $1,268,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,907 | $916,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,871 | $812,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,393 | $728,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,019 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,154 | $505,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 12,030 | $473,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 24,981 | $465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,121 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-14-000005 | this filing | 2014-10-28 | acceptance time not in the bulk data set |