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ACM

Aegea Capital Management Portfolio holdings

AUM $18.6M
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$66.4M
Cap. Flow %
97.73%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.4M

Top Sells

No sells this quarter

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
$784B
$68M 100%
+304,111
New +$66.4M

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Aegea Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Aegea Capital Management, which disclosed 1 position worth $68M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 304,111 shares worth $68M.

  • Aegea Capital Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 304,111 shares worth $68M.
  • Aegea Capital Management's ten largest holdings make up 100% of its $68M portfolio in Q4 2016.
  • Aegea Capital Management disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Aegea Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.