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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
+3.16%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.5M
Cap. Flow
-$6.88M
Cap. Flow %
-6.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

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
$35.8M 33.42%
131,358
-9,200
-7% -$2.46M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$35.7M 33.32%
310,072
-21,900
-7% -$2.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.6M 33.26%
169,931
-9,400
-5% -$1.95M

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TG
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Aperimus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Aperimus Capital held 3 positions worth $107M, down 3.2% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $6.88M in Q2 2016, reducing 3 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $2.47M.

  • Aperimus Capital's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $2.47M.
  • Aperimus Capital's ten largest holdings make up 100% of its $107M portfolio in Q2 2016.
  • Aperimus Capital opened 0 new positions and closed 0 in Q2 2016.
  • Aperimus Capital's portfolio value fell 3.2% quarter-over-quarter to $107M.

Based on Aperimus Capital's 13F filing for Q2 2016, filed 25 Jul 2016.