AC
Acertus Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2017)
Acertus Capital Management, LLCCIK: 0001542662
Concentrated strategyContrarianLong-term holder
Total reported value
$371.2M
Reporting period: 2017-06-30 · Number of holdings: 5
Acertus Capital Management, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $371.2M and a quarterly turnover rate of 3.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.58
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 82.72
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-5.8% -$12.9M
New buy AOM
New buy IVV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 3 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 99.84% | -0.16% | -5.79% | |
| 2 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.10% | +0.10% | NEW | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.07% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Acertus Capital Management, LLC's most significant position changes for 2017-06-30: New buy: Ishares Core 40/60 Moderate (AOM); New buy: Ishares Core S&p 500 ETF (IVV); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -5.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.79% | Trim |
| 2 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
Filing History
FAQ
What is Acertus Capital Management, LLC and what type of investor is it?
Acertus Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $371.2M, spread across 5 disclosed positions.
What are Acertus Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Acertus Capital Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $370.6M (99.8%)
2. Ishares Core 40/60 Moderate (AOM) — $369.0K (0.1%)
3. Ishares Core S&p 500 ETF (IVV) — $242.0K (0.1%)
What changes did Acertus Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Acertus Capital Management, LLC made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core 40/60 Moderate (AOM); New buy: Ishares Core S&p 500 ETF (IVV); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -5.79%
What sectors does Acertus Capital Management, LLC focus on?
Sector breakdown data is not yet available for Acertus Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Acertus Capital Management, LLC's portfolio is concentrated and long-term-holding.
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