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ACM

Acertus Capital Management Portfolio holdings

AUM $371M Turnover 40%
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
-$7.81M
Cap. Flow %
-2.1%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
3
Closed
–
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.2 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$148M 39.99%
613,800
-35,100
-5% -$8.41M
2013 Q4
14 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$145M 39.02%
598,900
-34,500
-5% -$8.27M
2015 Q2
8 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$77.3M 20.83%
319,800
-24,600
-7% -$5.9M
2015 Q2
8 quarters
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.95B
$369K 0.1%
+9,905
New +$366K
2017 Q2
0 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$242K 0.07%
+994
New +$240K
2017 Q2
0 quarters

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KC
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IPC
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FRM
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WFG
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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's Q2 2017 filing shows 2 new and 3 reduced positions. Its largest new stake was iShares Core Moderate Allocation ETF: 9,905 shares worth $369K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.41M.

  • 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.