CIK: 0001542662
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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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.
Trim SPY
-5.8% -$12.9M
New buy AOM
New buy IVV
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 |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 5 | $371.2M | 4 | |
| 2017-03-31 | 3 | $383.5M | 43 | |
| 2016-12-31 | 3 | $247.5M | 41 | |
| 2016-09-30 | 5 | $376.5M | 2 | |
| 2016-06-30 | 4 | $382.7M | 4 | |
| 2016-03-31 | 4 | $397.9M | 1 | |
| 2015-12-31 | 4 | $400.8M | 2 | |
| 2015-09-30 | 5 | $392.4M | 10 | |
| 2015-06-30 | 5 | $433.8M | 82 | |
| 2015-03-31 | 3 | $181.2M | 11 | |
| 2014-12-31 | 3 | $201.0M | 5 | |
| 2014-09-30 | 3 | $196.1M | 6 | |
| 2014-06-30 | 3 | $208.6M | 22 | |
| 2014-03-31 | 4 | $260.1M | 44 | |
| 2013-12-31 | 4 | $392.2M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-06 | 13F-HR | View on EDGAR |
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