Aperimus Capital as of Dec. 31, 2014
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 33.8 | $47M | 395k | 119.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 33.3 | $47M | 177k | 263.97 | |
| Spdr S&p 500 Etf (SPY) | 32.9 | $46M | 224k | 205.54 |
