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Disclosery

APERIMUS CAPITAL, LLC

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

APERIMUS CAPITAL, LLC reported $139,374,000 across 3 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-002539

Period
2020-09-30
Reported value
$139M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-97,408-$32.6M
MDYreduced-94,321-$32M
IWMreduced-115,925-$17.4M

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, Q3 2020

Share positions as resolved from 13F-HR 0001085146-20-002539, largest first. % of portfolio is the value over $139,374,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,031 shares; 2019Q4: 201,831 shares; 2020Q1: 193,531 shares; 2020Q2: 272,281 shares; 2020Q3: 174,873 shares 174,873$58.6M42.02%-97,408Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,758 shares; 2019Q4: 171,458 shares; 2020Q1: 192,858 shares; 2020Q2: 265,958 shares; 2020Q3: 171,637 shares 171,637$58.2M41.73%-94,321Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 389,572 shares; 2019Q4: 394,172 shares; 2020Q1: 416,472 shares; 2020Q2: 267,172 shares; 2020Q3: 151,247 shares 151,247$22.7M16.25%-115,925Timeline

How Q3 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 0001085146-20-002539 base2020-10-16acceptance time not in the bulk data set