Acertus Capital Management

Acertus Capital Management as of Dec. 31, 2013

Portfolio Holdings for Acertus Capital Management

Acertus Capital Management holds 4 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 98.2 $385M 2.1M 184.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.9 $3.7M 108k 34.31
iShares S&P 500 Index (IVV) 0.7 $2.8M 15k 185.64
iShares S&P Growth Allocation Fund (AOR) 0.1 $546k 14k 38.52