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Home > Institutional Investor > Acertus Capital Management, Llc > Profile

Instuitional Investor - Acertus Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Acertus Capital Management, Llc
Portfolio Value $371,172,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 613,800 $148,417,000 39.98%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 598,900 $144,815,000 39.01%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 319,800 $77,329,000 20.83%
4.
Ishares
 9,905 $369,000 0.09%
5.
Ishares Trust
 IEF 994 $242,000 0.06%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)