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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
+3.63%
1 Year Est. Return
+47.35%
3 Year Est. Return
+43.98%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$2.94M
Cap. Flow
-$662K
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$279K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$150K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$35M 33.97%
254,272
-1,100
-0.4% -$150K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$34.4M 33.38%
109,958
-900
-0.8% -$279K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.6M 32.65%
142,531
-1,000
-0.7% -$232K

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TG
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CCM
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Aperimus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Aperimus Capital held 3 positions worth $103M, up 2.9% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $279K.
  • Aperimus Capital's ten largest holdings make up 100% of its $103M portfolio in Q1 2017.
  • Aperimus Capital opened 0 new positions and closed 0 in Q1 2017.
  • Aperimus Capital's portfolio value rose 2.9% quarter-over-quarter to $103M.

Based on Aperimus Capital's 13F filing for Q1 2017, filed 7 Apr 2017.