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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
+0.81%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$2.86M
Cap. Flow
-$5.79M
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K

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
$157M 39.54%
765,500
-11,000
-1% -$2.15M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$154M 38.7%
749,300
-700
-0.1% -$137K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$85.9M 21.59%
417,900
-13,200
-3% -$2.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$686K 0.17%
3,319
-4,772
-59% -$936K

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KC
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IPC
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ECPI
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FRM
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WFG
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IFB
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Acertus Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Acertus Capital Management held 4 positions worth $398M, down 0.71% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Acertus Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Acertus Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $398M portfolio in Q1 2016.
  • Acertus Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Acertus Capital Management's portfolio value fell 0.71% quarter-over-quarter to $398M.

Based on Acertus Capital Management's 13F filing for Q1 2016, filed 9 May 2016.