0001172661-17-001476.txt : 20170803 0001172661-17-001476.hdr.sgml : 20170803 20170803160128 ACCESSION NUMBER: 0001172661-17-001476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acertus Capital Management, LLC CENTRAL INDEX KEY: 0001542662 IRS NUMBER: 275486837 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16209 FILM NUMBER: 171004790 BUSINESS ADDRESS: STREET 1: 163 MADISON AVENUE STREET 2: SUITE 600 CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-206-7100 MAIL ADDRESS: STREET 1: 163 MADISON AVENUE STREET 2: SUITE 600 CITY: MORRISTOWN STATE: NJ ZIP: 07960 FORMER COMPANY: FORMER CONFORMED NAME: Risk 3.0 Asset Management, LLC DATE OF NAME CHANGE: 20120216 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542662 XXXXXXXX 06-30-2017 06-30-2017 false Acertus Capital Management, LLC

163 Madison Avenue Suite 600 Morristown NJ 07960

13F HOLDINGS REPORT 028-16209 N Kenneth Lenskold 973-845-4286 /s/ Kenneth Lenskold Morristown NJ 08-03-2017 0 5 371172 INFORMATION TABLE 2 infotable.xml ISHARES MODERT ALLOC ETF 464289875 369 9905 SH SOLE 9905 0 0 ISHARES TR CORE S&P500 ETF 464287200 242 994 SH SOLE 994 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77329 319800 SH Put SOLE 319800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 144815 598900 SH Call SOLE 598900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148417 613800 SH SOLE 613800 0 0