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Caprin Asset Management Portfolio holdings
AUM
$64.1M
1-Year Est. Return
9.09%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.29M
(-1.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
31
New
5
Increased
3
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$9.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.12M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.07M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Intermediate Muni ETF
ITM
|
+$10.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$478K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$346K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$14.1B
| – | – |
-186
| Closed | -$12K |
|
27
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-360
| Closed | -$13K |
|
28
iShares Silver Trust
SLV
$28.6B
| – | – |
-638
| Closed | -$12K |
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-64
| Closed | -$9K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-64
| Closed | -$5K |
|
|
DBS
31
DELISTED
Invesco DB Silver Fund
DBS
| – | – |
-179
| Closed | -$5K |
|
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Caprin Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Caprin Asset Management held 31 positions worth $127M, down 1.8% from $129M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Caprin Asset Management's Q4 2016 filing shows 5 new, 3 increased, 10 reduced and 12 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 433,445 shares worth $9.77M. The largest sale was VanEck Intermediate Muni ETF, an estimated $10.2M.
- Caprin Asset Management's largest Q4 2016 buy was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 433,445 shares worth $9.77M.
- Caprin Asset Management added most to iShares National Muni Bond ETF in Q4 2016, an estimated $2.13M increase.
- Caprin Asset Management's biggest Q4 2016 reduction was VanEck Intermediate Muni ETF, cutting an estimated $10.2M.
- Caprin Asset Management fully exited iShares Core S&P Small-Cap ETF in Q4 2016, selling an estimated $14K.
- Caprin Asset Management's ten largest holdings make up 98% of its $127M portfolio in Q4 2016.
- Caprin Asset Management opened 5 new positions and closed 12 in Q4 2016.
- Caprin Asset Management's portfolio value fell 1.8% quarter-over-quarter to $127M.
Based on Caprin Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.