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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
-3.81%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.8M
Cap. Flow
-$13.1M
Cap. Flow %
-9.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M

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
$774B
$46M 34.11%
233,731
-24,900
-10% -$4.92M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.7M 33.14%
179,458
-17,600
-9% -$4.52M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$44.2M 32.75%
404,372
-31,800
-7% -$3.64M

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WCM
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BCM
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TG
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CCM
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Aperimus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Aperimus Capital held 3 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $13.1M in Q3 2014, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.

  • Aperimus Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.92M.
  • Aperimus Capital's ten largest holdings make up 100% of its $135M portfolio in Q3 2014.
  • Aperimus Capital opened 0 new positions and closed 0 in Q3 2014.
  • Aperimus Capital's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Aperimus Capital's 13F filing for Q3 2014, filed 15 Oct 2014.