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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
+7.63%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$15.2M
Cap. Flow
-$17.2M
Cap. Flow %
-41.18%
Top 10 Hldgs %
95.78%
Holding
13
New
11
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.28M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.27M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.38M
4
IYM icon
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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$41.3M
2
FPE icon
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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.77M 23.38%
+285,210
New +$9.28M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$5.57M 13.33%
+98,092
New +$5.27M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.59M 8.59%
+40,330
New +$3.38M
XIV
4
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.66M 6.38%
+27,311
New +$2.39M
IYM icon
5
iShares US Basic Materials ETF
IYM
$1.23B
$2.66M 6.36%
+27,749
New +$2.56M
BOTZ icon
6
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$2.51M 6.01%
+115,424
New +$2.33M
ROBO icon
7
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.5M 5.99%
+64,738
New +$2.36M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.73M 4.15%
86,360
-698,040
-89% -$14M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.32B
$1.58M 3.77%
+24,991
New +$1.5M
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$907K 2.17%
+11,361
New +$849K
LIT icon
11
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$858K 2.05%
+22,947
New +$757K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-596,490
Closed -$41.3M

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GFM
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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.