Acertus Capital Management, LLC — Q2 2016 13F Holdings

Name: Acertus Capital Management, LLC — 13F Holdings, Q2 2016
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	4Q Trend
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	99.91%	-0.16%	-5.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	+0.07%	NEW

Position changes disclosed by Acertus Capital Management, LLC for the quarter ending Q2 2016, 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	+0.1%	-5.55%	Trim
2	IVV	Ishares Core S&p 500 ETF	-0.1%	-50.44%	Trim