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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
+0.82%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.96M
Cap. Flow
-$4.58M
Cap. Flow %
-4.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$600K

Sector Composition

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
$36.9M 33.42%
140,558
-9,300
-6% -$2.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.9M 33.35%
179,331
-8,800
-5% -$1.72M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$36.7M 33.23%
331,972
-5,800
-2% -$600K

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TG
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CCM
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Aperimus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Aperimus Capital held 3 positions worth $111M, down 3.5% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $4.58M in Q1 2016, reducing 3 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.26M.

  • Aperimus Capital's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.26M.
  • Aperimus Capital's ten largest holdings make up 100% of its $111M portfolio in Q1 2016.
  • Aperimus Capital opened 0 new positions and closed 0 in Q1 2016.
  • Aperimus Capital's portfolio value fell 3.5% quarter-over-quarter to $111M.

Based on Aperimus Capital's 13F filing for Q1 2016, filed 13 Apr 2016.