Tuttle Capital Management, LLC Quant / Systematic

CIK: 0001581641 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $145,018 (100.0% shares, 0.0% debt)

Holdings (26)

SSO PROSHARES ULTRA S&P 500 30.6%

Value ($000) $44,405 Shares 343,428 Est. Cost $114.96 Unrealized —

IVV Ishares Core S&P 500 Etf 14.4%

Value ($000) $20,851 Shares 100,329 Est. Cost $202.51 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY B 6.1%

Value ($000) $8,808 Shares 81,266 Est. Cost $104.78 Unrealized —

LQD Ishares Iboxx $ Investop Inves 4.9%

Value ($000) $7,062 Shares 58,028 Est. Cost $121.45 Unrealized —

DVY Ishares Tr Dow Jones Select Di 4.9%

Value ($000) $7,040 Shares 90,330 Est. Cost $74.25 Unrealized —

IYR Ishares REIT 4.5%

Value ($000) $6,584 Shares 83,007 Est. Cost $76.83 Unrealized —

MINT PIMCO ENHANCED SHORT MATURIT 4.4%

Value ($000) $6,432 Shares 63,590 Est. Cost $101.15 Unrealized —

SCHD Sch US Div Equity Etf 3.7%

Value ($000) $5,354 Shares 135,874 Est. Cost $39.08 Unrealized —

— Guggenheim S&P 500 Pure Growth 2.9%

Value ($000) $4,149 Shares 49,948 Est. Cost $82.53 Unrealized —

— Guggenheim S&P 500 Pure Value 2.8%

Value ($000) $4,027 Shares 74,619 Est. Cost $54.10 Unrealized —

SCHX Schwab Large Cap 2.6%

Value ($000) $3,773 Shares 76,134 Est. Cost $46.99 Unrealized —

SPY Spdr S&P 500 Etf TRUST Unit Se 2.6%

Value ($000) $3,717 Shares 18,011 Est. Cost $197.01 Unrealized —

— Rydex Etf TRUST Guggenheim S&P 2.5%

Value ($000) $3,594 Shares 44,353 Est. Cost $79.97 Unrealized —

TBF ProShares Short 20 Yr Treasury 1.9%

Value ($000) $2,776 Shares 115,721 Est. Cost $23.99 Unrealized —

— Etf Ser Solutions Alphaclone A 1.7%

Value ($000) $2,431 Shares 53,785 Est. Cost $44.16 Unrealized —

SPXL DIREXION DAILY S&P 500 BULL 1.4%

Value ($000) $2,054 Shares 23,226 Est. Cost $88.44 Unrealized —

SPTL Spdr Barclays Etf 1.3%

Value ($000) $1,942 Shares 59,084 Est. Cost $32.87 Unrealized —

SCHR Sch Intm US Trsr Etf 1.3%

Value ($000) $1,941 Shares 35,721 Est. Cost $53.35 Unrealized —

SCHH Sch US Reit Etf 1.3%

Value ($000) $1,934 Shares 47,704 Est. Cost $38.95 Unrealized —

FPX FIRST TRUST US IPO INDEX FUN 1.2%

Value ($000) $1,760 Shares 32,697 Est. Cost $53.83 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS 1.1%

Value ($000) $1,658 Shares 44,709 Est. Cost $37.08 Unrealized —

UPRO PROSHARES ULTRAPRO S&P 500 0.7%

Value ($000) $992 Shares 7,435 Est. Cost $133.42 Unrealized —

SYLD Cambria Etf TRUST Shareholder 0.5%

Value ($000) $724 Shares 22,776 Est. Cost $31.79 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value ($000) $487 Shares 6,061 Est. Cost $76.73 Unrealized —

RWR SPDR DOW JONES REIT EFT 0.2%

Value ($000) $275 Shares 2,915 Est. Cost $90.79 Unrealized —

VGIT VANGUARD ITERM TERM GOVT BOND 0.2%

Value ($000) $248 Shares 3,805 Est. Cost $63.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES ULTRA S&P 500	343,428	$44,405	30.6%	$114.96	—	Common Stock	74347R107
IVV	Ishares Core S&P 500 Etf	100,329	$20,851	14.4%	$202.51	—	Common Stock	464287200
IEF	ISHARES 7-10 YEAR TREASURY B	81,266	$8,808	6.1%	$104.78	—	Common Stock	464287440
LQD	Ishares Iboxx $ Investop Inves	58,028	$7,062	4.9%	$121.45	—	Common Stock	464287242
DVY	Ishares Tr Dow Jones Select Di	90,330	$7,040	4.9%	$74.25	—	Common Stock	464287168
IYR	Ishares REIT	83,007	$6,584	4.5%	$76.83	—	Common Stock	464287739
MINT	PIMCO ENHANCED SHORT MATURIT	63,590	$6,432	4.4%	$101.15	—	Common Stock	72201R833
SCHD	Sch US Div Equity Etf	135,874	$5,354	3.7%	$39.08	—	Common Stock	808524797
—	Guggenheim S&P 500 Pure Growth	49,948	$4,149	2.9%	$82.53	—	Common Stock	78355W403
—	Guggenheim S&P 500 Pure Value	74,619	$4,027	2.8%	$54.10	—	Common Stock	78355W304
SCHX	Schwab Large Cap	76,134	$3,773	2.6%	$46.99	—	Common Stock	808524201
SPY	Spdr S&P 500 Etf TRUST Unit Se	18,011	$3,717	2.6%	$197.01	—	Common Stock	78462F103
—	Rydex Etf TRUST Guggenheim S&P	44,353	$3,594	2.5%	$79.97	—	Common Stock	78355W106
TBF	ProShares Short 20 Yr Treasury	115,721	$2,776	1.9%	$23.99	—	Common Stock	74347X849
—	Etf Ser Solutions Alphaclone A	53,785	$2,431	1.7%	$44.16	—	Common Stock	26922A305
SPXL	DIREXION DAILY S&P 500 BULL	23,226	$2,054	1.4%	$88.44	—	Common Stock	25459W862
SPTL	Spdr Barclays Etf	59,084	$1,942	1.3%	$32.87	—	Common Stock	78464A664
SCHR	Sch Intm US Trsr Etf	35,721	$1,941	1.3%	$53.35	—	Common Stock	808524854
SCHH	Sch US Reit Etf	47,704	$1,934	1.3%	$38.95	—	Common Stock	808524847
FPX	FIRST TRUST US IPO INDEX FUN	32,697	$1,760	1.2%	$53.83	—	Common Stock	336920103
SDOG	ALPS SECTOR DIVIDEND DOGS	44,709	$1,658	1.1%	$37.08	—	Common Stock	00162Q858
UPRO	PROSHARES ULTRAPRO S&P 500	7,435	$992	0.7%	$133.42	—	Common Stock	74347X864
SYLD	Cambria Etf TRUST Shareholder	22,776	$724	0.5%	$31.79	—	Common Stock	132061201
VIG	VANGUARD DIVIDEND APPRECIATION	6,061	$487	0.3%	$76.73	—	Common Stock	921908844
RWR	SPDR DOW JONES REIT EFT	2,915	$275	0.2%	$90.79	—	Common Stock	78464A607
VGIT	VANGUARD ITERM TERM GOVT BOND	3,805	$248	0.2%	$63.93	—	Common Stock	92206C706