Tuttle Capital Management, LLC Quant / Systematic

CIK: 0001581641 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 12, 2014

Total Value ($000): $117,961 (100.0% shares, 0.0% debt)

Holdings (24)

IWM Ishares Tr Russell 2000 Index 15.8%

Value ($000) $18,593 Shares 159,821 Est. Cost $116.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 10.5%

Value ($000) $12,382 Shares 49,417 Est. Cost $250.56 Unrealized —

SSO PROSHARES ULTRA S&P 500 10.0%

Value ($000) $11,786 Shares 111,924 Est. Cost $105.30 Unrealized —

UWM PROSHARES ULTRA RUSELL 2000 8.7%

Value ($000) $10,279 Shares 119,179 Est. Cost $86.25 Unrealized —

IJH Ishares Core S&P Mid-Cap Etf 7.7%

Value ($000) $9,033 Shares 65,710 Est. Cost $137.47 Unrealized —

DVY Ishares Tr Dow Jones Select Di 7.4%

Value ($000) $8,705 Shares 118,729 Est. Cost $73.32 Unrealized —

TLT Ishares Barclays 20+ Year Trea 5.9%

Value ($000) $6,978 Shares 63,961 Est. Cost $109.10 Unrealized —

SCHA Schwab US Small Cap ETF 5.3%

Value ($000) $6,260 Shares 116,803 Est. Cost $53.59 Unrealized —

LQD Ishares Iboxx $ Investop Inves 4.3%

Value ($000) $5,087 Shares 43,503 Est. Cost $116.93 Unrealized —

IJR Ishares Core S&P Small-Cap Etf 4.2%

Value ($000) $4,960 Shares 45,034 Est. Cost $110.14 Unrealized —

— Rydex Etf TRUST Guggenheim S&P 3.6%

Value ($000) $4,229 Shares 57,940 Est. Cost $72.99 Unrealized —

SCHM Schwab Mid Cap 3.5%

Value ($000) $4,070 Shares 105,435 Est. Cost $38.60 Unrealized —

HYG Ishares Tr Iboxx $ High Yield 3.2%

Value ($000) $3,788 Shares 40,134 Est. Cost $94.38 Unrealized —

SCHD Sch US Div Equity Etf 1.8%

Value ($000) $2,133 Shares 57,887 Est. Cost $36.85 Unrealized —

— Powershares Global Etf 1.7%

Value ($000) $1,994 Shares 102,715 Est. Cost $19.41 Unrealized —

PFF Ishares Tr S&P U S Pfd Stk Ind 1.6%

Value ($000) $1,895 Shares 48,555 Est. Cost $39.03 Unrealized —

SPTL Spdr Barclays Etf 1.5%

Value ($000) $1,754 Shares 27,507 Est. Cost $63.77 Unrealized —

IVV Ishares Core S&P 500 Etf 1.3%

Value ($000) $1,589 Shares 8,447 Est. Cost $188.11 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.5%

Value ($000) $593 Shares 7,883 Est. Cost $75.23 Unrealized —

SCHZ Sch US Agg Bnd Etf 0.4%

Value ($000) $464 Shares 9,085 Est. Cost $51.07 Unrealized —

— Spdr Ser Tr Barclays High Yiel 0.4%

Value ($000) $450 Shares 10,908 Est. Cost $41.25 Unrealized —

SPY Spdr S&P 500 Etf TRUST Unit Se 0.3%

Value ($000) $359 Shares 1,924 Est. Cost $186.59 Unrealized —

— Guggenheim S&P 500 Pure Value 0.3%

Value ($000) $302 Shares 5,887 Est. Cost $51.30 Unrealized —

— Powershares Dwa Momentum Portf 0.2%

Value ($000) $278 Shares 7,489 Est. Cost $37.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Ishares Tr Russell 2000 Index	159,821	$18,593	15.8%	$116.34	—	Common Stock	464287655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	49,417	$12,382	10.5%	$250.56	—	Common Stock	78467Y107
SSO	PROSHARES ULTRA S&P 500	111,924	$11,786	10.0%	$105.30	—	Common Stock	74347R107
UWM	PROSHARES ULTRA RUSELL 2000	119,179	$10,279	8.7%	$86.25	—	Common Stock	74347R842
IJH	Ishares Core S&P Mid-Cap Etf	65,710	$9,033	7.7%	$137.47	—	Common Stock	464287507
DVY	Ishares Tr Dow Jones Select Di	118,729	$8,705	7.4%	$73.32	—	Common Stock	464287168
TLT	Ishares Barclays 20+ Year Trea	63,961	$6,978	5.9%	$109.10	—	Common Stock	464287432
SCHA	Schwab US Small Cap ETF	116,803	$6,260	5.3%	$53.59	—	Common Stock	808524607
LQD	Ishares Iboxx $ Investop Inves	43,503	$5,087	4.3%	$116.93	—	Common Stock	464287242
IJR	Ishares Core S&P Small-Cap Etf	45,034	$4,960	4.2%	$110.14	—	Common Stock	464287804
—	Rydex Etf TRUST Guggenheim S&P	57,940	$4,229	3.6%	$72.99	—	Common Stock	78355W106
SCHM	Schwab Mid Cap	105,435	$4,070	3.5%	$38.60	—	Common Stock	808524508
HYG	Ishares Tr Iboxx $ High Yield	40,134	$3,788	3.2%	$94.38	—	Common Stock	464288513
SCHD	Sch US Div Equity Etf	57,887	$2,133	1.8%	$36.85	—	Common Stock	808524797
—	Powershares Global Etf	102,715	$1,994	1.7%	$19.41	—	Common Stock	73936T557
PFF	Ishares Tr S&P U S Pfd Stk Ind	48,555	$1,895	1.6%	$39.03	—	Common Stock	464288687
SPTL	Spdr Barclays Etf	27,507	$1,754	1.5%	$63.77	—	Common Stock	78464A664
IVV	Ishares Core S&P 500 Etf	8,447	$1,589	1.3%	$188.11	—	Common Stock	464287200
VIG	VANGUARD DIVIDEND APPRECIATION	7,883	$593	0.5%	$75.23	—	Common Stock	921908844
SCHZ	Sch US Agg Bnd Etf	9,085	$464	0.4%	$51.07	—	Common Stock	808524839
—	Spdr Ser Tr Barclays High Yiel	10,908	$450	0.4%	$41.25	—	Common Stock	78464A417
SPY	Spdr S&P 500 Etf TRUST Unit Se	1,924	$359	0.3%	$186.59	—	Common Stock	78462F103
—	Guggenheim S&P 500 Pure Value	5,887	$302	0.3%	$51.30	—	Common Stock	78355W304
—	Powershares Dwa Momentum Portf	7,489	$278	0.2%	$37.12	—	Common Stock	73935X153