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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
-6.9%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$41.4M
Cap. Flow
-$12M
Cap. Flow %
-3.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$325K

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
$155M 39.43%
807,400
-23,200
-3% -$4.71M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$152M 38.67%
792,100
-23,800
-3% -$4.83M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$83.6M 21.32%
436,600
-8,000
-2% -$1.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$2.04M 0.52%
10,578
-2,386
-18% -$487K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
$259K 0.07%
7,652
-9,423
-55% -$325K

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Acertus Capital Management held 5 positions worth $392M, down 9.5% from $434M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $12M in Q3 2015, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.

  • Acertus Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $392M portfolio in Q3 2015.
  • Acertus Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Acertus Capital Management's portfolio value fell 9.5% quarter-over-quarter to $392M.

Based on Acertus Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.