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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
+7.63%
1 Year Est. Return
+46.82%
3 Year Est. Return
+124.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$15.2M
(-27%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-41.18%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
13
New
11
Increased
–
Reduced
1
Closed
1
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.28M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.27M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.38M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.56M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$41.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $9.77M | 23.38% |
+285,210
| New | +$9.28M |
2017 Q3
0 quarters
|
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $5.57M | 13.33% |
+98,092
| New | +$5.27M |
2017 Q3
0 quarters
|
|
|
3
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3.59M | 8.59% |
+40,330
| New | +$3.38M |
2017 Q3
0 quarters
|
|
|
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.66M | 6.38% |
+27,311
| New | +$2.39M |
2017 Q3
0 quarters
|
|
|
5
iShares US Basic Materials ETF
IYM
$1.13B
| $2.66M | 6.36% |
+27,749
| New | +$2.56M |
2017 Q3
0 quarters
|
|
6
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $2.51M | 6.01% |
+115,424
| New | +$2.33M |
2017 Q3
0 quarters
|
|
7
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $2.5M | 5.99% |
+64,738
| New | +$2.36M |
2017 Q3
0 quarters
|
|
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $1.73M | 4.15% |
86,360
-698,040
| -89% | -$14M |
2017 Q2
1 quarter
|
|
9
iShares MSCI China ETF
MCHI
$5.9B
| $1.58M | 3.77% |
+24,991
| New | +$1.5M |
2017 Q3
0 quarters
|
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $907K | 2.17% |
+11,361
| New | +$849K |
2017 Q3
0 quarters
|
|
11
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $858K | 2.05% |
+22,947
| New | +$757K |
2017 Q3
0 quarters
|
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| – | – |
-596,490
| Closed | -$41.3M | – |
|
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Price Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Price Capital Management held 13 positions worth $41.8M, down 27% from $57M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Price Capital Management withdrew a net $17.2M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $41.3M position sold in full.
Against the trend, Price Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $9.77M.
- Price Capital Management's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 285,210 shares worth $9.77M.
- Price Capital Management's biggest Q3 2017 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14M.
- Price Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, selling an estimated $41.3M.
- Price Capital Management's ten largest holdings make up 96% of its $41.8M portfolio in Q3 2017.
- Price Capital Management opened 11 new positions and closed 1 in Q3 2017.
- Price Capital Management's portfolio value fell 27% quarter-over-quarter to $41.8M.
Based on Price Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.