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Aperimus Capital Portfolio holdings

AUM $62.2M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.68%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$48.9M 40.9%
+503,872
New +$48.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.4M 29.61%
+220,531
New +$35.5M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$35.2M 29.49%
+167,758
New +$35.5M

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TG
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Aperimus Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aperimus Capital, which disclosed 3 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 503,872 shares worth $48.9M.

  • Aperimus Capital's largest Q2 2013 buy was iShares Russell 2000 ETF: 503,872 shares worth $48.9M.
  • Aperimus Capital's ten largest holdings make up 100% of its $120M portfolio in Q2 2013.
  • Aperimus Capital disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Aperimus Capital's 13F filing for Q2 2013, filed 11 Jul 2013.