Acertus Capital Management

Acertus Capital Management as of Sept. 30, 2015

Portfolio Holdings for Acertus Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 99.4 $390M 2.0M 191.59
iShares S&P 500 Index (IVV) 0.5 $2.0M 11k 192.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $259k 7.7k 33.85