Aperimus Capital as of Sept. 30, 2015
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 33.6 | $38M | 196k | 191.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 33.5 | $37M | 151k | 248.89 | |
iShares Russell 2000 Index (IWM) | 32.9 | $37M | 338k | 109.20 |