TUTTLE TACTICAL Overview

Tuttle Tactical Management Llc is an investment advisor that manages 207.7 MM dollars in regulatory AUM and has 9 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/14 to 06/30/16. The fund's latest filing disclosed 109MM in positions, representing 53% of the manager's regulatory AUM.

TUTTLE TACTICAL StockAlpha

-2.7%
Top 25%
2.5yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TUTTLE TACTICAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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TUTTLE TACTICAL Founders and Key Employees

Name Title In Position Since
Matthew B. Tuttle Managing Member/Chief Investment Officer/Chief Compliance Officer July-2012

TUTTLE TACTICAL Brokers, Custodians, Auditors and Administrators

Type Company

TUTTLE TACTICAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies

Security Analysis

TTM’s security analysis methods may include, technical analysis, cyclical analysis and the use of technical trading models.

Technical Analysis

Technical analysis involves the examination of past market data rather than specific company data in determining which securities to buy/sell. Technical analysis may involve the use of various quantitative - based calculations, variation metrics and charts to identify market patterns and trends which may be based on investor sentiment rather than the fundamentals of a company. These trends may include put/call ratios, pricing trends, moving averages, volume, and changes in volume, among many others. These trends, both short and long-term, are used for determining specific trade entry and exit points and broad economic analysis.

Cyclical Analysis

Cyclical an...
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TUTTLE TACTICAL Portfolio Concentration

TUTTLE TACTICAL Location

155 LOCKWOOD DRIVE
RIVERSIDE, Connecticut
UNITED STATES, 06878

TUTTLE TACTICAL Contact Information

Phone Number: 347-852-0548
Fax Number: ONE STAMFORD PLAZA
Website:

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