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Price Capital Management Portfolio holdings

AUM $607K
1-Year Est. Return 46.82%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
+$56M
Cap. Flow
+$55.7M
Cap. Flow %
97.73%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$41.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$15.5M

Top Sells

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$980K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$41.3M 72.49%
+596,490
New +$41.1M
2017 Q2
0 quarters
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$15.7M 27.51%
+784,400
New +$15.5M
2017 Q2
0 quarters
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-13,420
Closed -$980K –

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Price Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Price Capital Management held 3 positions worth $57M, up 5,713% from $980K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Price Capital Management deployed $55.7M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 596,490 shares worth $41.3M.

On the sell side, the most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $980K sold.

  • Price Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Min Vol Factor ETF: 596,490 shares worth $41.3M.
  • Price Capital Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q2 2017, selling an estimated $980K.
  • Price Capital Management's ten largest holdings make up 100% of its $57M portfolio in Q2 2017.
  • Price Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Price Capital Management's portfolio value rose 5,713% quarter-over-quarter to $57M.

Based on Price Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.