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ACM

Acertus Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$12.3M
Cap. Flow
-$22M
Cap. Flow %
-5.92%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$366K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$240K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$148M 39.99%
613,800
-35,100
-5% -$8.41M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$145M 39.02%
598,900
-34,500
-5% -$8.27M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$77.3M 20.83%
319,800
-24,600
-7% -$5.9M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.77B
$369K 0.1%
+9,905
New +$366K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$242K 0.07%
+994
New +$240K

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KC
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IPC
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ECPI
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IFB
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Acertus Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Acertus Capital Management held 5 positions worth $371M, down 3.2% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $22M in Q2 2017, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.41M.

Against the trend, Acertus Capital Management opened a new position in iShares Core Moderate Allocation ETF worth $369K.

  • Acertus Capital Management's largest Q2 2017 buy was iShares Core Moderate Allocation ETF: 9,905 shares worth $369K.
  • Acertus Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.41M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $371M portfolio in Q2 2017.
  • Acertus Capital Management opened 2 new positions and closed 0 in Q2 2017.
  • Acertus Capital Management's portfolio value fell 3.2% quarter-over-quarter to $371M.

Based on Acertus Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.