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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
+2.25%
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
+$4.26M
Cap. Flow
+$1.93M
Cap. Flow %
1.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$755K

Top Sells

No sells this quarter

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
$35.8M 33.44%
254,272
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$35.7M 33.3%
112,358
+2,400
+2% +$755K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.6M 33.26%
147,431
+4,900
+3% +$1.17M

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BCM
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TG
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CCM
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Aperimus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Aperimus Capital held 3 positions worth $107M, up 4.1% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Aperimus Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Aperimus Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.17M increase.
  • Aperimus Capital's ten largest holdings make up 100% of its $107M portfolio in Q2 2017.
  • Aperimus Capital opened 0 new positions and closed 0 in Q2 2017.
  • Aperimus Capital's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on Aperimus Capital's 13F filing for Q2 2017, filed 18 Jul 2017.