Acertus Capital Management

Acertus Capital Management as of June 30, 2015

Portfolio Holdings for Acertus Capital Management

Acertus Capital Management holds 3 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 99.2 $431M 2.1M 205.90
iShares S&P 500 Index (IVV) 0.6 $2.7M 13k 207.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $602k 17k 35.26