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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
+4.64%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$51.5M
Cap. Flow
-$45.1M
Cap. Flow %
-21.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.95M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K

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
$202M 96.7%
1,115,900
-210,500
-16% -$40M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$5.22M 2.5%
28,398
-15,149
-35% -$2.9M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.66M 0.8%
48,623
-55,531
-53% -$1.95M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-6,779
Closed -$265K

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IPC
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ECPI
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Acertus Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acertus Capital Management held 4 positions worth $209M, down 20% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $45.1M in Q2 2014, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $265K position sold in full.

  • Acertus Capital Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40M.
  • Acertus Capital Management fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2014, selling an estimated $265K.
  • Acertus Capital Management's ten largest holdings make up 100% of its $209M portfolio in Q2 2014.
  • Acertus Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • Acertus Capital Management's portfolio value fell 20% quarter-over-quarter to $209M.

Based on Acertus Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.