Aperimus Capital as of Dec. 31, 2013
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 4 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 40.4 | $53M | 459k | 115.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 28.9 | $38M | 155k | 244.20 | |
Spdr S&p 500 Etf (SPY) | 28.8 | $38M | 205k | 184.69 | |
Gogo (GOGO) | 1.9 | $2.5M | 102k | 24.83 |