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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
+5.46%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$136M
Cap. Flow
-$19.3M
Cap. Flow %
-5.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M

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
$153M 39.89%
648,900
-31,300
-5% -$7.27M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$149M 38.94%
633,400
-30,600
-5% -$7.11M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$81.2M 21.17%
344,400
-21,300
-6% -$4.95M

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IPC
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ECPI
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Acertus Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acertus Capital Management held 3 positions worth $383M, up 55% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $19.3M in Q1 2017, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.27M.

  • Acertus Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.27M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $383M portfolio in Q1 2017.
  • Acertus Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Acertus Capital Management's portfolio value rose 55% quarter-over-quarter to $383M.

Based on Acertus Capital Management's 13F filing for Q1 2017, filed 12 May 2017.