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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
+1.02%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.8M
Cap. Flow
+$238M
Cap. Flow %
185.7%
Top 10 Hldgs %
99.21%
Holding
18
New
–
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$218M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$79.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$41.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$34.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42.2M 32.86%
1,762,922
+1,762,317
+291,292% +$218M
NYF icon
2
iShares New York Muni Bond ETF
NYF
$1.38B
$35.1M 27.32%
1,445,948
+1,431,710
+10,056% +$79.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.6M 19.16%
223,306
+223,270
+620,194% +$26.7M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 9.35%
471,342
+465,862
+8,501% +$24.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 7.99%
93,651
+1,939
+2% +$212K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.49M 1.16%
30,524
+28,301
+1,273% +$3M
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.91B
$596K 0.46%
6,468
+5,234
+424% +$52.2K
CMF icon
8
iShares California Muni Bond ETF
CMF
$4.55B
$566K 0.44%
9,612
+20
+0.2% +$1.17K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$318K 0.25%
10,301
-231,758
-96% -$11.8M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$272K 0.21%
5,172
+2,262
+78% +$126K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$241K 0.19%
4,390
-274
-6% -$15K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K 0.18%
2,223
-708,125
-100% -$34.4M
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$232K 0.18%
7,756
-385
-5% -$11.5K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.44B
$224K 0.17%
1,051
-1,863
-64% -$115K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$76K 0.06%
617
-1,554
-72% -$166K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
21
-873,364
-100% -$41.6M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
– –
-224,049
Closed -$24.4M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-31,060
Closed -$1.49M

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SCFS
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SF
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LCH
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SGMPI
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HJMC
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AI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Caprin Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Caprin Asset Management held 18 positions worth $128M, up 1.4% from $127M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management deployed $238M of net new capital in Q2 2017, adding to 9 existing holdings.

On the sell side, the largest reduction was VanEck Intermediate Muni ETF, an estimated $41.6M trimmed.

  • Caprin Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $218M increase.
  • Caprin Asset Management's biggest Q2 2017 reduction was VanEck Intermediate Muni ETF, cutting an estimated $41.6M.
  • Caprin Asset Management fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $24.4M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $128M portfolio in Q2 2017.
  • Caprin Asset Management opened 0 new positions and closed 2 in Q2 2017.
  • Caprin Asset Management's portfolio value rose 1.4% quarter-over-quarter to $128M.

Based on Caprin Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.