$181 Million is the total value of Acertus Capital Management, LLC's 3 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $178,830,000 | -9.8% | 866,300 | -10.2% | 98.66% | +0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,683,000 | -32.4% | 8,099 | -32.7% | 0.93% | -25.0% |
| AOM | Buy | ISHARESmodert alloc etf | $736,000 | +204.1% | 20,648 | +200.4% | 0.41% | +238.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.