$154 Million is the total value of APERIMUS CAPITAL, LLC's 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $50,699,000 | -21.2% | 192,858 | +12.5% | 32.95% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,883,000 | -23.2% | 193,531 | -4.1% | 32.42% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $47,669,000 | -27.0% | 416,472 | +5.7% | 30.98% | -7.7% |
| CTAS | New | CINTAS CORP | $3,811,000 | – | 22,000 | +100.0% | 2.48% | – |
| VAPO | New | VAPOTHERM INC | $1,804,000 | – | 95,781 | +100.0% | 1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.