0001581641-17-000001.txt : 20170215 0001581641-17-000001.hdr.sgml : 20170215 20170215165333 ACCESSION NUMBER: 0001581641-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tuttle Tactical Management LLC CENTRAL INDEX KEY: 0001581641 IRS NUMBER: 455616101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16136 FILM NUMBER: 17615299 BUSINESS ADDRESS: STREET 1: ONE STAMFORD PLAZA STREET 2: 263 TRESSER BLVD., 9TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 347-852-0548 MAIL ADDRESS: STREET 1: ONE STAMFORD PLAZA STREET 2: 263 TRESSER BLVD., 9TH FLOOR CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581641 XXXXXXXX 12-31-2016 12-31-2016 Tuttle Tactical Management LLC

ONE STAMFORD PLAZA 263 TRESSER BLVD., 9TH FLOOR STAMFORD CT 06901

13F HOLDINGS REPORT 028-16136 N Matthew Tuttle 3478520548 Matthew Tuttle riverside CT 02-15-2017 1 51 99246 false 1 028-17301 virtus INFORMATION TABLE 2 edgar123120167.xml Spdr S&P 500 Etf TRUST Unit Se Common Stock 78462F103 37689 168609 SH OTR 1 1 112344 0 ISHARES SHORT TREASURY BOND ETF Common Stock 464288679 12603 114265 SH SOLE 1 114265 0 Ishares Barclays 1-3 Year Trea Common Stock 464287457 5129 60746 SH SOLE 1 60746 0 Powershares Qqq Tr Unit Ser 1 Common Stock 73935A104 4841 40867 SH OTR 1 1 14045 0 Ishares Tr Iboxx $ High Yield Common Stock 464288513 3890 44953 SH OTR 1 1 27785 0 Spdr Ser Tr Barclays Conv Secs Common Stock 78464A359 2714 59460 SH OTR 1 1 20659 0 Ishares Tr Dow Jones Select Di Common Stock 464287168 2490 28122 SH OTR 1 1 19735 0 FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 2397 103126 SH SOLE 1 103126 0 Ishares Tr Russell 2000 Index Common Stock 464287655 2246 16656 SH OTR 1 1 16060 0 HEALTH CARE SELECT SECTOR SPDR FUND Common Stock 81369Y209 1515 21977 SH SOLE 1 21977 0 Apple Inc Common Stock 037833100 1449 12513 SH OTR 1 1 4842 0 MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100 1431 28808 SH SOLE 1 28808 0 Proshares Short S&P 500 Prosha Common Stock 74347B425 1277 34962 SH OTR 1 1 31551 0 ISHARES TRANSPORTATION AVERA Common Stock 464287192 1203 7390 SH SOLE 1 7390 0 ISHARES US PREFERRED STOCK ETF Common Stock 464288687 1203 32336 SH SOLE 1 32336 0 VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 1148 13488 SH SOLE 1 13488 0 Ishares Etf Common Stock 46432F396 1023 13497 SH SOLE 1 13497 0 SPDR S&P DIVIDEND ETF Common Stock 78464A763 908 10616 SH SOLE 1 10616 0 SPDR S&P RETAIL ETF Common Stock 78464A714 801 18176 SH SOLE 1 18176 0 Wisdomtree Emerging Mkts Common Stock 97717W315 787 21081 SH OTR 1 1 20683 0 Spdr Gold Tr Gold Shs Common Stock 78463V107 754 6888 SH SOLE 1 6888 0 POWERSHARES S&P 500 LOW VOLITI Common Stock 73937B779 730 17563 SH SOLE 1 17563 0 Guggenheim S&P 500 Pure Value Common Stock 78355W304 716 12443 SH SOLE 1 12443 0 Bank Of America Corp Common Stock 060505104 642 29060 SH OTR 1 1 27286 0 Direxion Shares Etf TRUST All Common Stock 25459Y769 628 8215 SH SOLE 1 8215 0 ALPHABET INC - CLASS C Common Stock 02079K107 574 744 SH SOLE 1 744 0 Ishares Tr Dow Jones U S Real Common Stock 464287739 494 6423 SH OTR 1 1 6355 0 Ishares Barclays 20 Year Trea Common Stock 464287432 475 3993 SH SOLE 1 3993 0 United States Steel Corp Common Stock 912909108 465 14101 SH OTR 1 1 13228 0 Ishares TRUST Msci Usa Minimum Common Stock 46429B697 449 9946 SH SOLE 1 9946 0 Advanced Micro Devices Inc Com Common Stock 007903107 392 34656 SH OTR 1 1 31726 0 Morgan Stanley Common Stock 617446448 381 9039 SH OTR 1 1 8294 0 JPMORGAN ALERIAN MLP INDEX ETN Common Stock 46625H365 367 11623 SH SOLE 1 11623 0 Pfizer Inc Common Stock 717081103 341 10527 SH OTR 1 1 9067 0 Ishares Tr Jpmorgan Usd Emergi Common Stock 464288281 339 3083 SH SOLE 1 3083 0 Chevron Corp New Common Stock 166764100 338 2874 SH OTR 1 1 2492 0 Regions Financial Co Common Stock 7591EP100 329 22952 SH OTR 1 1 20646 0 Baker Hughes Inc Common Stock 057224107 327 5036 SH OTR 1 1 4573 0 Valero Energy Corp Common Stock 91913Y100 322 4719 SH OTR 1 1 4266 0 Citigroup Inc Com New Common Stock 172967424 320 5386 SH OTR 1 1 4849 0 Qualcomm Inc Common Stock 747525103 317 4873 SH OTR 1 1 4405 0 GOLDMAN SACHS GROUP, INC. Common Stock 38141G104 313 1310 SH SOLE 1 1310 0 Facebook Inc Com Usd0.000006 C Common Stock 30303M102 313 2721 SH OTR 1 1 2480 0 Pioneer Natural Resources Co Common Stock 723787107 305 1699 SH OTR 1 1 1535 0 ALTRIA GROUP, INC. Common Stock 02209S103 304 4500 SH SOLE 1 4500 0 NEXTERA ENERGY INC Common Stock 65339F101 294 2462 SH SOLE 1 2462 0 CAPITAL ONE FINANCIAL Common Stock 14040H105 287 3296 SH SOLE 1 3296 0 NETFLIX.COM INC. Common Stock 64110L106 269 2174 SH SOLE 1 2174 0 Amazon.Com Inc Common Stock 023135106 267 357 SH OTR 1 1 319 0 Spdr Ser Tr S&P Bk Etf Common Stock 78464A797 250 5762 SH SOLE 1 5762 0 BRIDGEPOINT EDUCATION Common Stock 10807M105 186 17051 SH SOLE 1 17051 0