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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
+3.25%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$6.27M
Cap. Flow
-$18.7M
Cap. Flow %
-4.97%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$384K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9K

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
$150M 39.72%
691,200
-35,800
-5% -$7.74M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$146M 38.78%
675,000
-35,700
-5% -$7.72M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$80.3M 21.33%
371,200
-16,500
-4% -$3.57M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$384K 0.1%
+7,254
New +$384K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$267K 0.07%
1,227
-418
-25% -$90.9K

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Acertus Capital Management held 5 positions worth $376M, down 1.6% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $18.7M in Q3 2016, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.74M.

Against the trend, Acertus Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $384K.

  • Acertus Capital Management's largest Q3 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,254 shares worth $384K.
  • Acertus Capital Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.74M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $376M portfolio in Q3 2016.
  • Acertus Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Acertus Capital Management's portfolio value fell 1.6% quarter-over-quarter to $376M.

Based on Acertus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.