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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
-9.43%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.8M
Cap. Flow
-$5.87M
Cap. Flow %
-5.25%
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
+$2.39M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M

Sector Composition

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
$37.6M 33.6%
196,231
-11,800
-6% -$2.39M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37.4M 33.46%
150,458
-7,000
-4% -$1.85M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$36.9M 32.93%
337,472
-13,700
-4% -$1.62M

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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 2015 Portfolio in Review

As of Q3 2015, Aperimus Capital held 3 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $5.87M in Q3 2015, reducing 3 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.

  • Aperimus Capital's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
  • Aperimus Capital's ten largest holdings make up 100% of its $112M portfolio in Q3 2015.
  • Aperimus Capital opened 0 new positions and closed 0 in Q3 2015.
  • Aperimus Capital's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Aperimus Capital's 13F filing for Q3 2015, filed 16 Oct 2015.