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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
+9.85%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow %
95.86%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$535K

Top Sells

No sells this quarter

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
$781B
$385M 98.2%
+2,085,600
New +$369M
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.69M 0.94%
+107,524
New +$3.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$2.82M 0.72%
+15,207
New +$2.71M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$546K 0.14%
+14,175
New +$535K

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KC
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IPC
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ECPI
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FRM
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WFG
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IFB
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Acertus Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Acertus Capital Management, which disclosed 4 positions worth $392M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,085,600 shares worth $385M.

  • Acertus Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,085,600 shares worth $385M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $392M portfolio in Q4 2013.
  • Acertus Capital Management disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Acertus Capital Management's 13F filing for Q4 2013, filed 6 Aug 2014.