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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
+0.39%
1 Year Est. Return
-9.09%
3 Year Est. Return
-7.87%
5 Year Est. Return
-4.88%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.58M
Cap. Flow
-$235M
Cap. Flow %
-180.52%
Top 10 Hldgs %
99.14%
Holding
19
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$43.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$35.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.45M

Top Sells

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
+$80.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
1
VanEck Intermediate Muni ETF
ITM
$2.14B
$43M 33.09%
893,773
+893,752
+4,255,962% +$43.1M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35.3M 27.15%
725,748
+723,525
+32,547% +$35.3M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$24.9M 19.16%
+224,562
New +$24.9M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.9M 9.16%
233,735
+223,434
+2,169% +$11.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 7.99%
94,741
+1,090
+1% +$120K
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.45M 1.11%
+29,593
New +$1.45M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.55B
$622K 0.48%
10,496
+884
+9% +$52.4K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.38B
$586K 0.45%
10,468
-1,435,480
-99% -$80.5M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.44B
$428K 0.33%
6,842
+5,791
+551% +$360K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 0.21%
5,172
-466,170
-99% -$24.6M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$247K 0.19%
4,488
+98
+2% +$5.4K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$236K 0.18%
7,756
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.18%
1,907
-1,761,015
-100% -$218M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$232K 0.18%
2,176
+1,559
+253% +$167K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$140K 0.11%
1,319
-29,205
-96% -$3.1M
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,234
-5,234
-81% -$53.3K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K 0.01%
+59
New +$8.1K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-223,306
Closed -$24.6M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,172
Closed -$272K

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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
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Caprin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Caprin Asset Management held 19 positions worth $130M, up 1.2% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Caprin Asset Management withdrew a net $235M in Q3 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $24.6M position sold in full.

Against the trend, Caprin Asset Management opened a new position in iShares National Muni Bond ETF worth $24.9M.

  • Caprin Asset Management's largest Q3 2017 buy was iShares National Muni Bond ETF: 224,562 shares worth $24.9M.
  • Caprin Asset Management added most to VanEck Intermediate Muni ETF in Q3 2017, an estimated $43.1M increase.
  • Caprin Asset Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $218M.
  • Caprin Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $24.6M.
  • Caprin Asset Management's ten largest holdings make up 99% of its $130M portfolio in Q3 2017.
  • Caprin Asset Management opened 3 new positions and closed 2 in Q3 2017.
  • Caprin Asset Management's portfolio value rose 1.2% quarter-over-quarter to $130M.

Based on Caprin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.