Tuttle Capital Management, LLC Quant / Systematic

CIK: 0001581641 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $82,776 (100.0% shares, 0.0% debt)

Holdings (44)

SHV ISHARES SHORT TSRY BOND 48.0%
Value ($000) $39,722 Shares 359,997 Est. Cost $110.06 Unrealized
SPY Spdr S&P 500 Etf TRUST Unit Se 11.0%
Value ($000) $9,127 Shares 38,717 Est. Cost $204.29 Unrealized
SSO PROSHARES ULTRA S&P 500 5.6%
Value ($000) $4,673 Shares 55,086 Est. Cost $84.83 Unrealized
Powershares Qqq Tr Unit Ser 1 3.7%
Value ($000) $3,079 Shares 23,263 Est. Cost $112.38 Unrealized
TLT Ishares Barclays 20 Year Trea 2.9%
Value ($000) $2,403 Shares 19,913 Est. Cost $122.14 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.8%
Value ($000) $2,359 Shares 99,449 Est. Cost $19.41 Unrealized
FDN FIRST TRUST DJ INTERNET IND 2.1%
Value ($000) $1,747 Shares 19,849 Est. Cost $88.01 Unrealized
EMB Ishares Tr Jpmorgan Usd Emergi 1.5%
Value ($000) $1,266 Shares 11,143 Est. Cost $113.58 Unrealized
HYG Ishares Tr Iboxx $ High Yield 1.5%
Value ($000) $1,258 Shares 14,335 Est. Cost $85.45 Unrealized
CWB Spdr Ser Tr Barclays Conv Secs 1.4%
Value ($000) $1,163 Shares 24,194 Est. Cost $44.43 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 1.3%
Value ($000) $1,115 Shares 12,404 Est. Cost $85.11 Unrealized
MRK Merck & Co Inc New Com 1.2%
Value ($000) $988 Shares 15,572 Est. Cost $46.06 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 1.2%
Value ($000) $955 Shares 10,844 Est. Cost $85.58 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS 1.1%
Value ($000) $876 Shares 20,416 Est. Cost $42.91 Unrealized
TDIV FT NASDAQ TECH DVD INDEX FD 0.9%
Value ($000) $778 Shares 24,545 Est. Cost $31.70 Unrealized
DEM Wisdomtree Emerging Mkts 0.9%
Value ($000) $778 Shares 19,051 Est. Cost $36.27 Unrealized
FXU FIRST TRUST UTILITIES ALPHAD 0.7%
Value ($000) $610 Shares 22,301 Est. Cost $27.35 Unrealized
MMM 3M CO. 0.7%
Value ($000) $597 Shares 3,122 Est. Cost $113.65 Unrealized 0.0%
PRICELINE GROUP INC 0.7%
Value ($000) $582 Shares 327 Est. Cost $1779.82 Unrealized
XOM EXXON MOBIL CORP. 0.7%
Value ($000) $555 Shares 6,774 Est. Cost $56.11 Unrealized 0.0%
MO ALTRIA GROUP, INC. 0.6%
Value ($000) $536 Shares 7,513 Est. Cost $35.82 Unrealized +7.7%
CSCO CISCO SYSTEMS, INC. 0.6%
Value ($000) $531 Shares 15,714 Est. Cost $24.73 Unrealized 0.0%
AAPL APPLE, INC. 0.6%
Value ($000) $498 Shares 3,471 Est. Cost $24.78 Unrealized +22.8%
V VISA INC., CLASS A 0.6%
Value ($000) $470 Shares 5,292 Est. Cost $80.89 Unrealized 0.0%
DVY Ishares Tr Dow Jones Select Di 0.6%
Value ($000) $464 Shares 5,101 Est. Cost $88.54 Unrealized
GOOG ALPHABET INC - CLASS C 0.6%
Value ($000) $462 Shares 558 Est. Cost $38.66 Unrealized +5.3%
UNH UNITEDHEALTH GROUP, INC. 0.5%
Value ($000) $421 Shares 2,572 Est. Cost $142.11 Unrealized 0.0%
POWERSHARES S&P 500 LOW VOLITI 0.5%
Value ($000) $413 Shares 9,522 Est. Cost $41.56 Unrealized
Direxion Shares Etf TRUST All 0.5%
Value ($000) $399 Shares 5,045 Est. Cost $76.45 Unrealized
GLD Spdr Gold Tr Gold Shs 0.5%
Value ($000) $395 Shares 3,333 Est. Cost $120.52 Unrealized
MTUM Ishares Etf 0.5%
Value ($000) $395 Shares 4,782 Est. Cost $76.12 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $386 Shares 3,014 Est. Cost $23.98 Unrealized +4.9%
SHY Ishares Barclays 1-3 Year Trea 0.4%
Value ($000) $301 Shares 3,572 Est. Cost $84.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.4%
Value ($000) $298 Shares 2,457 Est. Cost $121.29 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value ($000) $262 Shares 1,144 Est. Cost $167.76 Unrealized +19.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $244 Shares 784 Est. Cost $311.22 Unrealized
PHM PULTE GROUP, INC. 0.3%
Value ($000) $244 Shares 10,370 Est. Cost $19.47 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY E 0.3%
Value ($000) $242 Shares 827 Est. Cost $292.62 Unrealized
DBEF Deutsche X-Trackers Etf 0.3%
Value ($000) $235 Shares 7,960 Est. Cost $29.52 Unrealized
ISHARES GOLD TRUST COM 0.3%
Value ($000) $226 Shares 18,883 Est. Cost $11.97 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $221 Shares 796 Est. Cost $16.92 Unrealized 0.0%
IBM Intl Business Machines 0.2%
Value ($000) $204 Shares 1,173 Est. Cost $114.39 Unrealized 0.0%
VEU Vanguard Intl Eqty Index 0.2%
Value ($000) $185 Shares 3,887 Est. Cost $47.59 Unrealized
GILD GILD 0.1%
Value ($000) $113 Shares 1,669 Est. Cost $50.66 Unrealized 0.0%