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Disclosery

APERIMUS CAPITAL, LLC

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

APERIMUS CAPITAL, LLC reported $111,580,000 across 3 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-000284

Period
2020-12-31
Reported value
$112M
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
MDYreduced-65,300-$27.4M
SPYreduced-55,200-$20.6M
IWMreduced-38,100-$7.47M

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, Q4 2020

Share positions as resolved from 13F-HR 0001085146-21-000284, largest first. % of portfolio is the value over $111,580,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 199,031 shares; 2019Q4: 201,831 shares; 2020Q1: 193,531 shares; 2020Q2: 272,281 shares; 2020Q3: 174,873 shares; 2020Q4: 119,673 shares 119,673$44.7M40.1%-55,200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,758 shares; 2019Q4: 171,458 shares; 2020Q1: 192,858 shares; 2020Q2: 265,958 shares; 2020Q3: 171,637 shares; 2020Q4: 106,337 shares 106,337$44.7M40.02%-65,300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 389,572 shares; 2019Q4: 394,172 shares; 2020Q1: 416,472 shares; 2020Q2: 267,172 shares; 2020Q3: 151,247 shares; 2020Q4: 113,147 shares 113,147$22.2M19.88%-38,100Timeline

How Q4 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 0001085146-21-000284 base2021-01-27acceptance time not in the bulk data set