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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
-0.28%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$253M
Cap. Flow
+$258M
Cap. Flow %
59.57%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$128K

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
$171M 39.41%
830,600
-35,700
-4% -$7.51M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$168M 38.72%
+815,900
New +$172M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$91.5M 21.1%
+444,600
New +$93.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$2.69M 0.62%
12,964
+4,865
+60% +$1.03M
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$602K 0.14%
17,075
-3,573
-17% -$128K

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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 2015 Portfolio in Review

As of Q2 2015, Acertus Capital Management held 5 positions worth $434M, up 139% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management deployed $258M of net new capital in Q2 2015, opening 2 new positions and adding to 1 existing holding.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.51M trimmed.

  • Acertus Capital Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.03M increase.
  • Acertus Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.51M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $434M portfolio in Q2 2015.
  • Acertus Capital Management opened 2 new positions and closed 0 in Q2 2015.
  • Acertus Capital Management's portfolio value rose 139% quarter-over-quarter to $434M.

Based on Acertus Capital Management's 13F filing for Q2 2015, filed 22 Oct 2015.