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Acrospire Investment Management LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Acrospire Investment Management LLCCIK: 0001632612
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$33.0K
Reporting period: 2017-09-30 · Number of holdings: 4
Acrospire Investment Management LLC disclosed 4 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $33.0K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 82.34
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.govSold out PG
Sold out GIS
Sold out WMT
Sold out KEL
Sold out PEP
Sold out CPB
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Syneron Medical LTD | Stock-Other | 90.91% | — | — | |
| 2 | ✓ | Patheon N V | Stock-Other | 9.09% | — | -50.00% | |
| 3 | POOSF | Poseidon Concepts CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Tobira Therapeutics In Contra Cusip Dummy | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Acrospire Investment Management LLC's most significant position changes for 2017-09-30: Sold out: Procter & Gamble Co/the (PG); Sold out: General Mills Inc (GIS); Sold out: Walmart Inc (WMT); Sold out: Kellanova (KEL); Sold out: Pepsico Inc (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 2 | GIS | General Mills Inc | — | EXIT | Sold out |
| 3 | WMT | Walmart Inc | — | EXIT | Sold out |
| 4 | KEL | Kellanova | — | EXIT | Sold out |
| 5 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 6 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 7 | CCK | Crown Holdings Inc | — | EXIT | Sold out |
| 8 | ATR | Aptargroup Inc | — | EXIT | Sold out |
| 9 | MO | Altria Group Inc | — | EXIT | Sold out |
| 10 | PXGBX | Praxair Inc | — | EXIT | Sold out |
| 11 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 12 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 13 | CAG | Conagra Brands Inc | — | EXIT | Sold out |
| 14 | SLGN | Silgan Holdings Inc | — | EXIT | Sold out |
| 15 | MDT | Medtronic plc | — | EXIT | Sold out |
| 16 | TWXCHF | Time Warner Inc | — | EXIT | Sold out |
| 17 | INGR | Ingredion Inc | — | EXIT | Sold out |
| 18 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 19 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 20 | SXT | Sensient Technologies CORP | — | EXIT | Sold out |
| 21 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 22 | WM | Waste Management Inc | — | EXIT | Sold out |
| 23 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 24 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 25 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 26 | ✓ | Bemis Inc | — | EXIT | Sold out |
| 27 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 28 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 29 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | HD | Home Depot Inc | — | EXIT | Sold out |
| 32 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 33 | HSIC | Henry Schein Inc | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | DGX | Quest Diagnostics Inc | — | EXIT | Sold out |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 38 | WAT | Waters CORP | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 42 | CI | The Cigna Group | — | EXIT | Sold out |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 45 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 46 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 49 | CSW | Csw Industrials Inc | — | EXIT | Sold out |
| 50 | OIEUR | Owens-illinois Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Acrospire Investment Management LLC and what type of investor is it?
Acrospire Investment 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 (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $33.0K, spread across 4 disclosed positions.
What are Acrospire Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Acrospire Investment Management LLC's top holdings by market value are:
1. Syneron Medical LTD — $30.0K (90.9%)
2. Patheon N V — $3.0K (9.1%)
3. Poseidon Concepts CORP (POOSF) — $0.0
4. Tobira Therapeutics In Contra Cusip Dummy — $0.0
What changes did Acrospire Investment Management LLC make in its most recent portfolio filing?
In the latest quarter, Acrospire Investment Management LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Procter & Gamble Co/the (PG); Sold out: General Mills Inc (GIS); Sold out: Walmart Inc (WMT); Sold out: Kellanova (KEL); Sold out: Pepsico Inc (PEP)
What sectors does Acrospire Investment Management LLC focus on?
Sector breakdown data is not yet available for Acrospire Investment Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Acrospire Investment Management LLC's portfolio is concentrated and fast-trading.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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