$133 Million is the total value of APERIMUS CAPITAL, LLC's 4 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Buy | SPDRS&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,942,000 | +10.5% | 172,058 | +2.6% | 29.26% | -0.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,278,000 | +8.2% | 227,831 | +3.3% | 28.76% | -2.8% |
GOGO | New | GOGO INC | $2,827,000 | – | 159,100 | +100.0% | 2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDRS&P MIDCAP 400 ETF TR | 34 | Q2 2021 | 41.7% |
SPDR S&P 500 ETF TR | 34 | Q2 2021 | 42.0% |
ISHARES TR | 34 | Q2 2021 | 40.9% |
GOGO INC | 3 | Q2 2021 | 2.1% |
CINTAS CORP | 1 | Q1 2020 | 2.5% |
SUNPOWER CORP | 1 | Q2 2021 | 1.3% |
BEYOND MEAT INC | 1 | Q2 2021 | 1.3% |
8X8 INC NEW | 1 | Q2 2021 | 1.2% |
VAPOTHERM INC | 1 | Q1 2020 | 1.2% |
FULGENT GENETICS INC | 1 | Q2 2021 | 1.2% |
View APERIMUS CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-28 |
13F-HR | 2021-04-14 |
13F-HR | 2021-01-27 |
13F-HR | 2020-10-16 |
13F-HR | 2020-07-22 |
13F-HR | 2020-05-01 |
13F-HR | 2020-01-22 |
13F-HR | 2019-10-11 |
13F-HR | 2019-07-24 |
13F-HR | 2019-04-11 |
View APERIMUS CAPITAL, 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.