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Aegea Capital Management Portfolio holdings

AUM $18.6M
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251K
AUM Growth
-$173M
Cap. Flow
-$176M
Cap. Flow %
-70,251.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176M

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
$251K 100%
1,000
-715,894
-100% -$176M

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Aegea Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aegea Capital Management held 1 position worth $251K, down 100% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aegea Capital Management withdrew a net $176M in Q3 2017, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176M.

  • Aegea Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $176M.
  • Aegea Capital Management's ten largest holdings make up 100% of its $251K portfolio in Q3 2017.
  • Aegea Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Aegea Capital Management's portfolio value fell 100% quarter-over-quarter to $251K.

Based on Aegea Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.