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Disclosery

APERIMUS CAPITAL, LLC

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13F filer, CIK 1577216, MARINA DEL REY, CA

APERIMUS CAPITAL, LLC reported $194,625,000 across 3 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-000236

Period
2019-12-31
Reported value
$195M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDYadded+2,700$1.01M
SPYadded+2,800$901K
IWMadded+4,600$762K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001085146-20-000236, largest first. % of portfolio is the value over $194,625,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 389,572 shares; 2019Q4: 394,172 shares 394,172$65.3M33.55%+4,600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,031 shares; 2019Q4: 201,831 shares 201,831$65M33.38%+2,800Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,758 shares; 2019Q4: 171,458 shares 171,458$64.4M33.07%+2,700Timeline

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-000236 base2020-01-22acceptance time not in the bulk data set