Aperimus Capital as of March 31, 2014
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 33.5 | $45M | 179k | 250.57 | |
iShares Russell 2000 Index (IWM) | 33.4 | $45M | 384k | 116.34 | |
Spdr S&p 500 Etf (SPY) | 33.2 | $45M | 238k | 187.01 |