Aperimus Capital as of June 30, 2014
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 33.7 | $52M | 436k | 118.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 33.4 | $51M | 197k | 260.56 | |
Spdr S&p 500 Etf (SPY) | 32.9 | $51M | 259k | 195.72 |