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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
-0.44%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.66M
Cap. Flow
-$1.09M
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$43.8M 33.81%
351,172
-1,800
-0.5% -$225K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43M 33.17%
157,458
-700
-0.4% -$195K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.8M 33.02%
208,031
-3,200
-2% -$673K

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DHRFI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Aperimus Capital held 3 positions worth $130M, down 1.3% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Aperimus Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Aperimus Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $673K.
  • Aperimus Capital's ten largest holdings make up 100% of its $130M portfolio in Q2 2015.
  • Aperimus Capital opened 0 new positions and closed 0 in Q2 2015.
  • Aperimus Capital's portfolio value fell 1.3% quarter-over-quarter to $130M.

Based on Aperimus Capital's 13F filing for Q2 2015, filed 13 Jul 2015.