Aperimus Capital as of Sept. 30, 2014
Portfolio Holdings for Aperimus Capital
Aperimus Capital 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) | 34.1 | $46M | 234k | 197.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 33.1 | $45M | 180k | 249.32 | |
| iShares Russell 2000 Index (IWM) | 32.8 | $44M | 404k | 109.35 |
