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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
+1.57%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.93M
Cap. Flow
+$844K
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.88M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.62M
2
GOGO icon
Gogo Inc
GOGO
+$2.54M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.8M 33.45%
178,858
+24,000
+15% +$5.88M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$44.7M 33.35%
384,072
-74,700
-16% -$8.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.5M 33.2%
237,831
+33,300
+16% +$6.11M
GOGO icon
4
Gogo Inc
GOGO
$480M
– –
-102,100
Closed -$2.54M

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Aperimus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Aperimus Capital held 4 positions worth $134M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital's Q1 2014 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was iShares Russell 2000 ETF, an estimated $8.62M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.9% a quarter earlier.

  • Aperimus Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.11M increase.
  • Aperimus Capital's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $8.62M.
  • Aperimus Capital fully exited Gogo Inc in Q1 2014, selling an estimated $2.54M.
  • Aperimus Capital's ten largest holdings make up 100% of its $134M portfolio in Q1 2014.
  • Aperimus Capital opened 0 new positions and closed 1 in Q1 2014.
  • Aperimus Capital's portfolio value rose 2.2% quarter-over-quarter to $134M.

Based on Aperimus Capital's 13F filing for Q1 2014, filed 10 Apr 2014.