Aperimus Capital as of Sept. 30, 2016
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 33.7 | $36M | 291k | 124.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 33.2 | $36M | 126k | 282.27 | |
Spdr S&p 500 Etf (SPY) | 33.1 | $36M | 164k | 216.30 |