CIK: 0001632612
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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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.
Sold out PG
Sold out GIS
Sold out WMT
Sold out KEL
Sold out PEP
Sold out CPB
| # | 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 | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 4 | $33.0K | 100 | 1M872452N6865W |
| 2017-06-30 | 2162 | $106.6M | 100 | |
| 2017-03-31 | 2206 | $121.1M | 100 | |
| 2016-12-31 | 2185 | $243.0M | 97 | |
| 2016-09-30 | 1960 | $150.4M | 69 | |
| 2016-06-30 | 1996 | $134.6M | 83 | |
| 2016-03-31 | 1984 | $144.3M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
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