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Institutional Investment Manager
APERIMUS CAPITAL, LLC
APERIMUS CAPITAL, LLC (CIK: 0001577216) incorporated in California, located at 4640 Admiralty Way, Marina Del Rey, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Portfolio Summary: 3 holdings with a total value of $133,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 178,858 44,816,000 33.45%
2 ISHARES TR 384,072 44,683,000 33.35%
3 SPDR S&P 500 ETF TR 237,831 44,477,000 33.20%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-021795, filed 2014.04.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.