Acertus Capital Management

Acertus Capital Management as of June 30, 2014

Portfolio Holdings for Acertus Capital Management

Acertus Capital Management holds 3 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 96.7 $202M 1.1M 180.80
iShares S&P 500 Index (IVV) 2.5 $5.2M 28k 183.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $1.7M 49k 34.20