Acertus Capital Management, LLC — Q2 2014 13F Holdings

Name: Acertus Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542662

Total reported value

$371.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	96.70%	-0.16%	-15.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	+0.07%	NEW
3	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.80%	+0.10%	NEW

Position changes disclosed by Acertus Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	-15.87%	Trim
2	AOM	Ishares Core 40/60 Moderate	-0.6%	-53.32%	Trim
3	IVV	Ishares Core S&p 500 ETF	-0.7%	-34.79%	Trim
4	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out