Acertus Capital Management

Acertus Capital Management as of Sept. 30, 2014

Portfolio Holdings for Acertus Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 97.3 $191M 968k 197.02
iShares S&P 500 Index (IVV) 2.3 $4.6M 23k 198.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $734k 21k 34.93