Aperimus Capital as of Dec. 31, 2015
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 33.5 | $38M | 188k | 203.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 33.3 | $38M | 150k | 254.04 | |
iShares Russell 2000 Index (IWM) | 33.2 | $38M | 338k | 112.62 |