We are live on ! Find out more
ACM

Acertus Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$8.33M
Cap. Flow
-$16.9M
Cap. Flow %
-4.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
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
+$6.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$259K

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
$158M 39.5%
776,500
-30,900
-4% -$6.35M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$153M 38.15%
750,000
-42,100
-5% -$8.65M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$87.9M 21.93%
431,100
-5,500
-1% -$1.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$1.66M 0.41%
8,091
-2,487
-24% -$514K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,652
Closed -$259K

Similar funds

WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return

Acertus Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Acertus Capital Management held 5 positions worth $401M, up 2.1% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $16.9M in Q4 2015, closing 1 position and reducing 4 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $259K position sold in full.

  • Acertus Capital Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Acertus Capital Management fully exited iShares Core Moderate Allocation ETF in Q4 2015, selling an estimated $259K.
  • Acertus Capital Management's ten largest holdings make up 100% of its $401M portfolio in Q4 2015.
  • Acertus Capital Management opened 0 new positions and closed 1 in Q4 2015.
  • Acertus Capital Management's portfolio value rose 2.1% quarter-over-quarter to $401M.

Based on Acertus Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.