Tuttle Capital Management, LLC Quant / Systematic

CIK: 0001581641 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $124,348 (100.0% shares, 0.0% debt)

Holdings (26)

MVV PROSHARES ULTRA MIDCAP400 24.9%

Value ($000) $30,975 Shares 429,262 Est. Cost $72.16 Unrealized —

SSO PROSHARES ULTRA S&P 500 18.5%

Value ($000) $22,961 Shares 195,370 Est. Cost $110.52 Unrealized —

DVY Ishares Tr Dow Jones Select Di 8.0%

Value ($000) $9,972 Shares 130,720 Est. Cost $73.59 Unrealized —

— Rydex Etf TRUST Guggenheim S&P 6.2%

Value ($000) $7,753 Shares 100,613 Est. Cost $74.71 Unrealized —

PFF Ishares Tr S&P U S Pfd Stk Ind 5.8%

Value ($000) $7,247 Shares 182,064 Est. Cost $39.60 Unrealized —

EMB Ishares Tr Jpmorgan Usd Emergi 4.6%

Value ($000) $5,662 Shares 49,419 Est. Cost $114.57 Unrealized —

IVV Ishares Core S&P 500 Etf 4.1%

Value ($000) $5,042 Shares 25,404 Est. Cost $195.03 Unrealized —

TLT Ishares Barclays 20+ Year Trea 4.0%

Value ($000) $4,918 Shares 44,280 Est. Cost $109.10 Unrealized —

— Guggenheim S&P 500 Pure Value 3.2%

Value ($000) $4,034 Shares 74,201 Est. Cost $54.12 Unrealized —

IVE Ishares Tr S&P 500/ Value Inde 3.0%

Value ($000) $3,738 Shares 41,177 Est. Cost $90.78 Unrealized —

IWM Ishares Tr Russell 2000 Index 2.5%

Value ($000) $3,135 Shares 26,327 Est. Cost $116.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 2.5%

Value ($000) $3,088 Shares 11,816 Est. Cost $250.56 Unrealized —

SCHD Sch US Div Equity Etf 2.3%

Value ($000) $2,811 Shares 72,997 Est. Cost $37.19 Unrealized —

— POWERSHARES EMERGING MARKETS S 1.7%

Value ($000) $2,078 Shares 71,608 Est. Cost $29.02 Unrealized —

IJR Ishares Core S&P Small-Cap Etf 1.5%

Value ($000) $1,918 Shares 17,003 Est. Cost $110.14 Unrealized —

IJH Ishares Core S&P Mid-Cap Etf 1.5%

Value ($000) $1,876 Shares 13,082 Est. Cost $137.47 Unrealized —

SCHA Schwab US Small Cap ETF 1.2%

Value ($000) $1,457 Shares 26,430 Est. Cost $53.59 Unrealized —

SCHM Schwab Mid Cap 1.1%

Value ($000) $1,405 Shares 34,861 Est. Cost $38.60 Unrealized —

SPTL Spdr Barclays Etf 1.1%

Value ($000) $1,320 Shares 20,360 Est. Cost $63.77 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.7%

Value ($000) $922 Shares 11,766 Est. Cost $76.26 Unrealized —

LQD Ishares Iboxx $ Investop Inves 0.4%

Value ($000) $504 Shares 4,274 Est. Cost $116.93 Unrealized —

— Powershares Global Etf 0.3%

Value ($000) $351 Shares 17,940 Est. Cost $19.41 Unrealized —

SCHZ Sch US Agg Bnd Etf 0.3%

Value ($000) $349 Shares 6,766 Est. Cost $51.07 Unrealized —

SCHV Schw US Lcap Val Etf 0.3%

Value ($000) $336 Shares 7,802 Est. Cost $43.07 Unrealized —

EEM Ishares Tr Msci Emerging Mkts 0.2%

Value ($000) $288 Shares 6,576 Est. Cost $43.80 Unrealized —

IEMG Ishares Inc Core Msci Emerging 0.2%

Value ($000) $208 Shares 3,985 Est. Cost $52.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MVV	PROSHARES ULTRA MIDCAP400	429,262	$30,975	24.9%	$72.16	—	Common Stock	74347R404
SSO	PROSHARES ULTRA S&P 500	195,370	$22,961	18.5%	$110.52	—	Common Stock	74347R107
DVY	Ishares Tr Dow Jones Select Di	130,720	$9,972	8.0%	$73.59	—	Common Stock	464287168
—	Rydex Etf TRUST Guggenheim S&P	100,613	$7,753	6.2%	$74.71	—	Common Stock	78355W106
PFF	Ishares Tr S&P U S Pfd Stk Ind	182,064	$7,247	5.8%	$39.60	—	Common Stock	464288687
EMB	Ishares Tr Jpmorgan Usd Emergi	49,419	$5,662	4.6%	$114.57	—	Common Stock	464288281
IVV	Ishares Core S&P 500 Etf	25,404	$5,042	4.1%	$195.03	—	Common Stock	464287200
TLT	Ishares Barclays 20+ Year Trea	44,280	$4,918	4.0%	$109.10	—	Common Stock	464287432
—	Guggenheim S&P 500 Pure Value	74,201	$4,034	3.2%	$54.12	—	Common Stock	78355W304
IVE	Ishares Tr S&P 500/ Value Inde	41,177	$3,738	3.0%	$90.78	—	Common Stock	464287408
IWM	Ishares Tr Russell 2000 Index	26,327	$3,135	2.5%	$116.34	—	Common Stock	464287655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	11,816	$3,088	2.5%	$250.56	—	Common Stock	78467Y107
SCHD	Sch US Div Equity Etf	72,997	$2,811	2.3%	$37.19	—	Common Stock	808524797
—	POWERSHARES EMERGING MARKETS S	71,608	$2,078	1.7%	$29.02	—	Common Stock	73936T573
IJR	Ishares Core S&P Small-Cap Etf	17,003	$1,918	1.5%	$110.14	—	Common Stock	464287804
IJH	Ishares Core S&P Mid-Cap Etf	13,082	$1,876	1.5%	$137.47	—	Common Stock	464287507
SCHA	Schwab US Small Cap ETF	26,430	$1,457	1.2%	$53.59	—	Common Stock	808524607
SCHM	Schwab Mid Cap	34,861	$1,405	1.1%	$38.60	—	Common Stock	808524508
SPTL	Spdr Barclays Etf	20,360	$1,320	1.1%	$63.77	—	Common Stock	78464A664
VIG	VANGUARD DIVIDEND APPRECIATION	11,766	$922	0.7%	$76.26	—	Common Stock	921908844
LQD	Ishares Iboxx $ Investop Inves	4,274	$504	0.4%	$116.93	—	Common Stock	464287242
—	Powershares Global Etf	17,940	$351	0.3%	$19.41	—	Common Stock	73936T557
SCHZ	Sch US Agg Bnd Etf	6,766	$349	0.3%	$51.07	—	Common Stock	808524839
SCHV	Schw US Lcap Val Etf	7,802	$336	0.3%	$43.07	—	Common Stock	808524409
EEM	Ishares Tr Msci Emerging Mkts	6,576	$288	0.2%	$43.80	—	Common Stock	464287234
IEMG	Ishares Inc Core Msci Emerging	3,985	$208	0.2%	$52.20	—	Common Stock	46434G103