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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
+4.96%
1 Year Est. Return
+47.39%
3 Year Est. Return
+124.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$287M
Cap. Flow
+$281M
Cap. Flow %
78.43%
Top 10 Hldgs %
95.41%
Holding
28
New
23
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$65.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$60.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
5
GLD icon
SPDR Gold Trust
GLD
+$8.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$308K

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$66.3M 18.5%
+1,812,824
New +$65.1M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$63.4M 17.72%
+2,181,274
New +$60.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.9M 4.72%
+195,565
New +$16.6M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16.9M 4.72%
+156,715
New +$16.6M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.78M 2.45%
+71,967
New +$8.87M
MA icon
6
Mastercard
MA
$498B
$5.24M 1.46%
+22,273
New +$4.79M
V icon
7
Visa
V
$677B
$5.17M 1.44%
+33,115
New +$4.77M
DFS
8
DELISTED
Discover Financial Services
DFS
$4.96M 1.39%
+69,704
New +$4.77M
AXP icon
9
American Express
AXP
$224B
$4.54M 1.27%
+45,193
New +$4.75M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.85M 0.8%
+149,400
New +$2.8M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$1.59M 0.45%
15,000
-494,261
-97% -$52M
MINC
12
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.34M 0.38%
+28,000
New +$1.34M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$1.25M 0.35%
20,000
-5,000
-20% -$308K
SER icon
14
Serina Therapeutics
SER
$31M
$461K 0.13%
3,241
+1,247
+63% +$182K
LCTX icon
15
Lineage Cell Therapeutics
LCTX
$264M
$430K 0.12%
+328,202
New +$408K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$183K 0.05%
+3,500
New +$179K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$182K 0.05%
+1,750
New +$177K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$179K 0.05%
+1,700
New +$177K
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$177K 0.05%
+9,500
New +$175K
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.5M
$172K 0.05%
+7,000
New +$171K
DIAL icon
21
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$94K 0.03%
+4,700
New +$91.4K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-15,000
Closed -$1.56M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-135,000
Closed -$14.9M

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SCM
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AL
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SA
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MS
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OFC
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LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Price Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Price Capital Management held 28 positions worth $358M, up 401% from $71.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Price Capital Management deployed $281M of net new capital in Q1 2019, opening 23 new positions and adding to 1 existing holding. Its largest new stake was iShares Preferred and Income Securities ETF: 1,812,824 shares worth $66.3M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $52M trimmed.

  • Price Capital Management's largest Q1 2019 buy was iShares Preferred and Income Securities ETF: 1,812,824 shares worth $66.3M.
  • Price Capital Management added most to Serina Therapeutics in Q1 2019, an estimated $182K increase.
  • Price Capital Management's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $52M.
  • Price Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $14.9M.
  • Price Capital Management's ten largest holdings make up 95% of its $358M portfolio in Q1 2019.
  • Price Capital Management opened 23 new positions and closed 2 in Q1 2019.
  • Price Capital Management's portfolio value rose 401% quarter-over-quarter to $358M.

Based on Price Capital Management's 13F filing for Q1 2019, filed 10 May 2019.