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ACM

Aegea Capital Management Portfolio holdings

AUM $18.6M
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$136M
Cap. Flow
-$141M
Cap. Flow %
-300.93%
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
+$141M

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
$46.9M 100%
172,804
-522,402
-75% -$141M

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Aegea Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aegea Capital Management held 1 position worth $46.9M, down 74% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aegea Capital Management withdrew a net $141M in Q2 2018, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $141M.

  • Aegea Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $141M.
  • Aegea Capital Management's ten largest holdings make up 100% of its $46.9M portfolio in Q2 2018.
  • Aegea Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Aegea Capital Management's portfolio value fell 74% quarter-over-quarter to $46.9M.

Based on Aegea Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.