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Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
+56.21%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$980K
AUM Growth
-$11.6M
Cap. Flow
-$11.7M
Cap. Flow %
-1,196.55%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$859K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIV
1
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$980K 100%
+13,420
New +$859K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-538,915
Closed -$12.6M

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GFM
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Price Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Price Capital Management held 2 positions worth $980K, down 92% from $12.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management withdrew a net $11.7M in Q1 2017, closing 1 position. Its most notable exit was Invesco Senior Loan ETF, an estimated $12.6M position sold in full.

Against the trend, Price Capital Management opened a new position in VelocityShares Daily Inverse VIX Short Term ETN worth $980K.

  • Price Capital Management's largest Q1 2017 buy was VelocityShares Daily Inverse VIX Short Term ETN: 13,420 shares worth $980K.
  • Price Capital Management fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $12.6M.
  • Price Capital Management's ten largest holdings make up 100% of its $980K portfolio in Q1 2017.
  • Price Capital Management opened 1 new position and closed 1 in Q1 2017.
  • Price Capital Management's portfolio value fell 92% quarter-over-quarter to $980K.

Based on Price Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.