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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
Cap. Flow
+$1.83M
Cap. Flow %
1.44%
Top 10 Hldgs %
97.84%
Holding
31
New
5
Increased
3
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$9.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.13M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$841K

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$478K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$346K
5
NYF icon
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
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33M 26.03%
688,402
+17,411
+3% +$841K
ITM icon
2
VanEck Intermediate Muni ETF
ITM
$2.14B
$27.5M 21.65%
591,387
-216,470
-27% -$10.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$25.8M 20.35%
238,203
+19,443
+9% +$2.13M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.2M 8.81%
220,085
-26,110
-11% -$1.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.88M 7.79%
91,417
-4,360
-5% -$478K
PST icon
6
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$9.77M 7.7%
+433,445
New +$9.39M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.04M 3.19%
85,327
-7,144
-8% -$346K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.87%
+9,452
New +$1.12M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.05M 0.83%
+21,775
New +$1.07M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.38B
$776K 0.61%
14,238
-5,898
-29% -$326K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$593K 0.47%
10,272
-1,730
-14% -$101K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$408K 0.32%
3,892
-2,159
-36% -$232K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$354K 0.28%
6,748
-470
-7% -$24.7K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$353K 0.28%
2,880
+729
+34% +$90.4K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$311K 0.25%
5,746
-398
-6% -$21.8K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$290K 0.23%
9,956
-710
-7% -$21.2K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.18%
+2,223
New +$234K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$190K 0.15%
+3,484
New +$192K
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.91B
$12K 0.01%
1,234
– –
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$236M
– –
-87
Closed -$4K
IAU icon
21
iShares Gold Trust
IAU
$62.8B
– –
-533
Closed -$14K
IDU icon
22
iShares US Utilities ETF
IDU
$1.37B
– –
-212
Closed -$13K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-620
Closed -$14K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.17B
– –
-534
Closed -$13K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-228
Closed -$14K
1
2

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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.