13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 26 holding rows worth $142,798,000.
- Accession
- 0001581641-16-000005
- Filer
- CIK 1581641
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 26 entries on the cover page, a total value of $142,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,798,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 906,896 | $76,505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 177,262 | $36,141,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,331 | $6,418,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,399 | $5,996,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,683 | $4,665,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,772 | $2,497,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,996 | $1,408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,624 | $1,174,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 14,552 | $1,032,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,984 | $1,017,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 38,522 | $978,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,903 | $895,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,281 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,112 | $548,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,586 | $344,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,036 | $326,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,786 | $301,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 6,724 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,594 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,110 | $258,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,468 | $254,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 11,438 | $199,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,672 | $169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,668 | $168,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,166 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,236 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-16-000005 | this filing | 2016-02-12 | acceptance time not in the bulk data set |