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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
+1.93%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$15.2M
Cap. Flow
-$22.6M
Cap. Flow %
-5.91%
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
+$7.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K

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
$152M 39.79%
727,000
-38,500
-5% -$7.99M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$149M 38.9%
710,700
-38,600
-5% -$8.01M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81.2M 21.22%
387,700
-30,200
-7% -$6.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$346K 0.09%
1,645
-1,674
-50% -$349K

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IPC
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ECPI
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IFB
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Acertus Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Acertus Capital Management held 4 positions worth $383M, down 3.8% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $22.6M in Q2 2016, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.99M.

  • Acertus Capital Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.99M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $383M portfolio in Q2 2016.
  • Acertus Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Acertus Capital Management's portfolio value fell 3.8% quarter-over-quarter to $383M.

Based on Acertus Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.