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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
+5.01%
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
+$242K
Cap. Flow
-$5.04M
Cap. Flow %
-4.7%
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
+$2.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M

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
$36.2M 33.72%
291,172
-18,900
-6% -$2.3M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$35.6M 33.18%
126,058
-5,300
-4% -$1.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.5M 33.1%
164,131
-5,800
-3% -$1.25M

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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 2016 Portfolio in Review

As of Q3 2016, Aperimus Capital held 3 positions worth $107M, up 0.23% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aperimus Capital withdrew a net $5.04M in Q3 2016, reducing 3 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $2.3M.

  • Aperimus Capital's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $2.3M.
  • Aperimus Capital's ten largest holdings make up 100% of its $107M portfolio in Q3 2016.
  • Aperimus Capital opened 0 new positions and closed 0 in Q3 2016.
  • Aperimus Capital's portfolio value rose 0.23% quarter-over-quarter to $107M.

Based on Aperimus Capital's 13F filing for Q3 2016, filed 19 Oct 2016.