Acertus Capital Management

Acertus Capital Management as of March 31, 2014

Portfolio Holdings for Acertus Capital Management

Acertus Capital Management holds 4 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 95.3 $248M 1.3M 187.01
iShares S&P 500 Index (IVV) 3.1 $8.2M 44k 188.14
iShares S&P Moderate Allocation Fund ETF (AOM) 1.4 $3.6M 104k 34.82
iShares S&P Growth Allocation Fund (AOR) 0.1 $265k 6.8k 39.09