13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 52 holding rows worth $109,118,000 by the sum of the rows.
- Accession
- 0001581641-16-000007
- Filer
- CIK 1581641
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 52 entries on the cover page, a total value of $1,247,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,118,000 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 cover page states a total of $1,247,517,000, 1043% more than the sum of the rows, $109,118,000. This page uses the sum of the rows.
Other managers
- included managervirtus etf advisors llc 028-17301
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 | 192,947 | $40,687,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 142,814 | $15,774,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,876 | $5,159,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,254 | $5,153,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54,932 | $4,521,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,057 | $2,971,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,564 | $2,967,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,045 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,590 | $2,618,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,400 | $2,253,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 78,476 | $2,047,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,648 | $2,033,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66,898 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,980 | $1,617,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,379 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,187 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,445 | $1,308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,605 | $1,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,959 | $1,090,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 48,668 | $1,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,806 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,607 | $928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,460 | $733,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,110 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,392 | $545,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,948 | $510,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,805 | $416,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,399 | $398,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,573 | $368,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,195 | $351,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,496 | $321,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,784 | $321,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 6,989 | $211,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,736 | $197,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,824 | $189,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,563 | $188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,186 | $184,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 788 | $175,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,972 | $170,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,981 | $162,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,555 | $152,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,669 | $144,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,465 | $126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,336 | $125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,303 | $117,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,257 | $116,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,293 | $116,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,399 | $113,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 693 | $108,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 723 | $107,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 3,644 | $106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 842 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-16-000007 | this filing | 2016-08-10 | acceptance time not in the bulk data set |