$401 Million is the total value of Acertus Capital Management, LLC's 4 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $158,305,000 | +2.3% | 776,500 | -3.8% | 39.50% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $152,902,000 | +0.8% | 750,000 | -5.3% | 38.15% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $87,889,000 | +5.1% | 431,100 | -1.3% | 21.93% | +2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,658,000 | -18.6% | 8,091 | -23.5% | 0.41% | -20.2% |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -7,652 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.