$371 Million is the total value of Acertus Capital Management, LLC's 5 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $148,417,000 | -3.0% | 613,800 | -5.4% | 39.99% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $144,815,000 | -3.0% | 598,900 | -5.4% | 39.02% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $77,329,000 | -4.8% | 319,800 | -7.1% | 20.83% | -1.6% |
| AOM | New | ISHARESmodert alloc etf | $369,000 | – | 9,905 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $242,000 | – | 994 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15 | Q2 2017 | 98.7% |
| ISHARES TR | 13 | Q2 2017 | 3.2% |
| SPDR S&P 500 ETF TR | 9 | Q2 2017 | 39.0% |
| SPDR S&P 500 ETF TR | 9 | Q2 2017 | 33.0% |
| ISHARES | 9 | Q2 2017 | 1.4% |
| ISHARES | 2 | Q1 2014 | 0.1% |
| ISHARES TR | 1 | Q3 2016 | 0.1% |
View Acertus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-04-22 |
View Acertus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.