Aperimus Capital as of Sept. 30, 2017
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 3 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 34.1 | $45M | 306k | 148.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 33.3 | $44M | 136k | 326.33 | |
Spdr S&p 500 Etf (SPY) | 32.7 | $43M | 173k | 251.23 |