13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 23 holding rows worth $139,547,000.
- Accession
- 0001581641-15-000004
- Filer
- CIK 1581641
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 24 entries on the cover page, a total value of $139,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,537,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 182,542 | $34,980,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 253,202 | $31,280,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 321,481 | $27,322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 212,224 | $21,381,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,474 | $9,726,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,784 | $3,317,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,452 | $3,236,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 52,394 | $1,437,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 16,764 | $1,297,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,675 | $1,205,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,267 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,254 | $585,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,995 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,477 | $482,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,773 | $470,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,106 | $413,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,804 | $174,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,166 | $169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,697 | $166,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,638 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,640 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,679 | $114,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 877 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-15-000004 | this filing | 2015-10-28 | acceptance time not in the bulk data set |