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Institutional Investment Manager
Tuttle Capital Management, LLC
Tuttle Capital Management, LLC (CIK: 0001581641) incorporated in Delaware, located at 155 Lockwood Road, Riverside, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 26 holdings with a total value of $142,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 906,896 76,505,000 53.58%
2 SPDR S&P 500 ETF TR 177,262 36,141,000 25.31%
3 ISHARES TR 31,331 6,418,000 4.49%
4 ISHARES TR 143,399 5,996,000 4.20%
5 ISHARES TR 38,683 4,665,000 3.27%
6 ISHARES TR 22,772 2,497,000 1.75%
7 SCHWAB U.S. LARGE-CAP ETF 28,996 1,408,000 0.99%
8 SCHWAB INTERNATIONAL EQUITY ETF 42,624 1,174,000 0.82%
9 DIREXION ALL CAP INSIDER SENTIMENT SHARES 14,552 1,032,000 0.72%
10 SCHWAB U.S. LARGE-CAP VALUE ETF 23,984 1,017,000 0.71%
11 ISHARES TR 38,522 978,000 0.68%
12 SCHWAB EMERGING MARKETS EQUITY ETF 45,903 895,000 0.63%
13 ISHARES U S ETF TR 13,281 664,000 0.46%
14 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 5,112 548,000 0.38%
15 SCHWAB U.S. MID-CAP ETF 8,586 344,000 0.24%
16 ISHARES TR 3,036 326,000 0.23%
17 SCHWAB U.S. SMALL-CAP ETF 5,786 301,000 0.21%
18 CREDIT SUISSE NASSAU BRH 6,724 277,000 0.19%
19 ISHARES TR 2,594 274,000 0.19%
20 PROSHARES TR 4,110 258,000 0.18%
21 ISHARES TR 3,468 254,000 0.18%
22 POWERSHARES ETF TR II 11,438 199,000 0.14%
23 AQUA AMERICA INC 5,672 169,000 0.12%
24 GILEAD SCIENCES INC 1,668 168,000 0.12%
25 INTERNATIONAL BUSINESS MACHS 1,166 160,000 0.11%
26 ISHARES 7-10 YEAR TREASURY BOND ETF 1,236 130,000 0.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581641-16-000005, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.