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Disclosery

APERIMUS CAPITAL, LLC

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

APERIMUS CAPITAL, LLC reported $208,516,000 across 3 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001849

Period
2020-06-30
Reported value
$209M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+78,750$24.3M
MDYadded+73,100$23.7M

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

SecurityShares changeApprox. value
IWMreduced-149,300-$21.4M
CTASexited-22,000-$3.81M
VAPOTHERM INCexited-95,781-$1.8M

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.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001085146-20-001849, largest first. % of portfolio is the value over $208,516,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,758 shares; 2019Q4: 171,458 shares; 2020Q1: 192,858 shares; 2020Q2: 265,958 shares 265,958$86.3M41.39%+73,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,031 shares; 2019Q4: 201,831 shares; 2020Q1: 193,531 shares; 2020Q2: 272,281 shares 272,281$84M40.27%+78,750Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 389,572 shares; 2019Q4: 394,172 shares; 2020Q1: 416,472 shares; 2020Q2: 267,172 shares 267,172$38.3M18.35%-149,300Timeline

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTASCINTAS CORP22,000$3.81Mshares
VAPOTHERM INCVAPOTHERM INC95,781$1.8Mshares

How Q2 2020 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 0001085146-20-001849 base2020-07-22acceptance time not in the bulk data set