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
+3.34%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$129M
Cap. Flow
-$6.66M
Cap. Flow %
-2.69%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$384K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K

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 61.42%
680,200
-11,000
-2% -$2.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81.7M 33.02%
365,700
-5,500
-1% -$1.2M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 5.55%
664,000
-11,000
-2% -$2.4M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,254
Closed -$384K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,227
Closed -$267K

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 2016 Portfolio in Review

As of Q4 2016, Acertus Capital Management held 5 positions worth $248M, down 34% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management's Q4 2016 filing shows 3 reduced and 2 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4M.

  • Acertus Capital Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4M.
  • Acertus Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $384K.
  • Acertus Capital Management's ten largest holdings make up 100% of its $248M portfolio in Q4 2016.
  • Acertus Capital Management opened 0 new positions and closed 2 in Q4 2016.
  • Acertus Capital Management's portfolio value fell 34% quarter-over-quarter to $248M.

Based on Acertus Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.