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Aegea Capital Management LLC

Portfolio Profile

CIK: 0001600153 | CHICAGO, IL

$18.6K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr S&P 500 ETF TR(SPY)65,879$18.6K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $18.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%100%+100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%100%+100%

AUM History

$68.0K | 1 pos.
$81.6K | 1 pos.
$173.3K | 1 pos.
$251.2K | 1 pos.
$182.9K | 1 pos.
$46.9K | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$18.6K | 1 pos.
Q4
16
Q1
17
Q2
17
Q3
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged