13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 51 holding rows worth $99,246,000.
- Accession
- 0001581641-17-000001
- Filer
- CIK 1581641
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 51 entries on the cover page, a total value of $99,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,232,000 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.
Other managers
- included managervirtus 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 | 168,609 | $37,689,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 114,265 | $12,603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60,746 | $5,129,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,867 | $4,841,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,953 | $3,890,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,460 | $2,714,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,122 | $2,490,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,126 | $2,397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,656 | $2,246,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,977 | $1,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,513 | $1,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,808 | $1,431,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 34,962 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,336 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,390 | $1,203,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,488 | $1,148,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,497 | $1,023,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,616 | $908,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,176 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,081 | $787,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,888 | $754,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,563 | $730,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 12,443 | $716,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,060 | $642,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 8,215 | $628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 744 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,423 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,993 | $475,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,101 | $465,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,946 | $449,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,656 | $392,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,039 | $381,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,623 | $367,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,527 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,083 | $339,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,874 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,952 | $329,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,036 | $327,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,719 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,386 | $320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,873 | $317,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,310 | $313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,721 | $313,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,699 | $305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,462 | $294,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,296 | $287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,174 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 357 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,762 | $250,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 17,051 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581641-17-000001 | this filing | 2017-02-15 | acceptance time not in the bulk data set |