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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
+1.26%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$132M
Cap. Flow
-$135M
Cap. Flow %
-51.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$285K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$116K

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
$248M 95.35%
1,326,400
-759,200
-36% -$139M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$8.19M 3.15%
43,547
+28,340
+186% +$5.23M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.63M 1.39%
104,154
-3,370
-3% -$116K
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$265K 0.1%
6,779
-7,396
-52% -$285K

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KC
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IPC
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ECPI
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WFG
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IFB
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Acertus Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acertus Capital Management held 4 positions worth $260M, down 34% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $135M in Q1 2014, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.

Against the trend, Acertus Capital Management added an estimated $5.23M to iShares Core S&P 500 ETF.

  • Acertus Capital Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $5.23M increase.
  • Acertus Capital Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q1 2014.
  • Acertus Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Acertus Capital Management's portfolio value fell 34% quarter-over-quarter to $260M.

Based on Acertus Capital Management's 13F filing for Q1 2014, filed 6 Aug 2014.