Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $113,487 (100.0% shares, 0.0% debt)

Holdings (64)

XLP SPDR Consumer Staples Sector 10.9%
Value ($000) $12,344 Shares 254,560 Est. Cost $48.49 Unrealized —
BNDX Vanguard Total Intl Bond ETF 6.6%
Value ($000) $7,435 Shares 140,000 Est. Cost $53.11 Unrealized —
— Taser International 2.1%
Value ($000) $2,352 Shares 88,810 Est. Cost $26.48 Unrealized —
— Imperva 1.9%
Value ($000) $2,177 Shares 44,044 Est. Cost $49.43 Unrealized —
— RF Micro Devices 1.9%
Value ($000) $2,166 Shares 130,550 Est. Cost $16.59 Unrealized —
— New Media Investment Group 1.9%
Value ($000) $2,145 Shares 90,784 Est. Cost $23.63 Unrealized —
CBRL Cracker Barrel Old Country Store 1.9%
Value ($000) $2,120 Shares 15,062 Est. Cost $73.92 Unrealized 0.0%
— LifeLock 1.9%
Value ($000) $2,115 Shares 114,286 Est. Cost $18.51 Unrealized —
— Atlas Air Worldwide Holdings 1.9%
Value ($000) $2,112 Shares 42,836 Est. Cost $49.30 Unrealized —
— JetBlue Airways 1.8%
Value ($000) $2,045 Shares 128,948 Est. Cost $15.86 Unrealized —
— Associated Estates Realty 1.8%
Value ($000) $2,044 Shares 88,066 Est. Cost $23.21 Unrealized —
— Tessera Technologies 1.8%
Value ($000) $2,029 Shares 56,738 Est. Cost $35.76 Unrealized —
VAC Marriott Vacations Worldwid Crp 1.8%
Value ($000) $2,028 Shares 27,202 Est. Cost $69.53 Unrealized 0.0%
— Hawaiian Holdings 1.8%
Value ($000) $1,994 Shares 76,530 Est. Cost $26.06 Unrealized —
— Dupont Fabros Technology 1.7%
Value ($000) $1,963 Shares 59,068 Est. Cost $33.23 Unrealized —
— Avanir Pharmaceuticals-A 1.5%
Value ($000) $1,758 Shares 103,736 Est. Cost $16.95 Unrealized —
— Proofpoint 1.5%
Value ($000) $1,706 Shares 35,369 Est. Cost $48.23 Unrealized —
— Cimpress N V 1.5%
Value ($000) $1,680 Shares 22,445 Est. Cost $74.85 Unrealized —
— WageWorks 1.5%
Value ($000) $1,648 Shares 25,528 Est. Cost $64.56 Unrealized —
JACK Jack In The Box 1.4%
Value ($000) $1,631 Shares 20,399 Est. Cost $72.86 Unrealized 0.0%
— AmTrust Financial Services 1.4%
Value ($000) $1,625 Shares 28,885 Est. Cost $56.26 Unrealized —
— Triquint Semiconductor 1.4%
Value ($000) $1,616 Shares 58,639 Est. Cost $27.56 Unrealized —
BURL BURLINGTON STORES COM 1.4%
Value ($000) $1,610 Shares 34,075 Est. Cost $42.52 Unrealized 0.0%
XPO XPO Logistics 1.4%
Value ($000) $1,591 Shares 38,930 Est. Cost $13.20 Unrealized 0.0%
— Abiomed 1.4%
Value ($000) $1,564 Shares 41,084 Est. Cost $38.07 Unrealized —
— Nxstage Medical 1.4%
Value ($000) $1,555 Shares 86,705 Est. Cost $17.93 Unrealized —
— Nuvasive 1.4%
Value ($000) $1,551 Shares 32,879 Est. Cost $47.17 Unrealized —
BCC Boise Cascade Co 1.4%
Value ($000) $1,551 Shares 41,760 Est. Cost $23.12 Unrealized 0.0%
— Sonic 1.4%
Value ($000) $1,543 Shares 56,648 Est. Cost $27.24 Unrealized —
BJRI BJ'S Restaurants 1.4%
Value ($000) $1,540 Shares 30,678 Est. Cost $42.67 Unrealized 0.0%
— Select Comfort 1.3%
Value ($000) $1,529 Shares 56,561 Est. Cost $27.03 Unrealized —
ACHC Acadia Healthcare Company 1.3%
Value ($000) $1,513 Shares 24,722 Est. Cost $58.20 Unrealized 0.0%
TYL Tyler Technologies 1.3%
Value ($000) $1,506 Shares 13,761 Est. Cost $105.62 Unrealized 0.0%
WST West Pharmaceutical Services 1.3%
Value ($000) $1,499 Shares 28,163 Est. Cost $47.68 Unrealized 0.0%
— Steris 1.3%
Value ($000) $1,474 Shares 22,728 Est. Cost $64.85 Unrealized —
— Ellie Mae 1.3%
Value ($000) $1,472 Shares 36,497 Est. Cost $40.33 Unrealized —
EPAM EPAM Systems 1.3%
Value ($000) $1,447 Shares 30,297 Est. Cost $47.15 Unrealized 0.0%
— Isis Pharmaceuticals 1.2%
Value ($000) $1,348 Shares 21,841 Est. Cost $61.72 Unrealized —
— Merrimack Pharmaceuticals 1.2%
Value ($000) $1,334 Shares 118,047 Est. Cost $11.30 Unrealized —
PTCT PTC Therapeutics 1.2%
Value ($000) $1,306 Shares 25,218 Est. Cost $44.02 Unrealized 0.0%
— AMAG Pharmaceuticals 1.1%
Value ($000) $1,303 Shares 30,570 Est. Cost $42.62 Unrealized —
NBIX Neurocrine Biosciences 1.1%
Value ($000) $1,292 Shares 57,840 Est. Cost $18.95 Unrealized 0.0%
AGIO Agios Pharmaceuticals 1.1%
Value ($000) $1,286 Shares 11,475 Est. Cost $89.28 Unrealized 0.0%
— NewLink Genetics Corp 1.1%
Value ($000) $1,268 Shares 31,887 Est. Cost $39.77 Unrealized —
— Novavax 1.1%
Value ($000) $1,268 Shares 213,878 Est. Cost $5.93 Unrealized —
ENTA Enanta Pharmaceuticals 1.1%
Value ($000) $1,261 Shares 24,807 Est. Cost $44.77 Unrealized 0.0%
EXAS Exact Sciences 1.1%
Value ($000) $1,240 Shares 45,180 Est. Cost $24.34 Unrealized 0.0%
— Infinera 1.1%
Value ($000) $1,224 Shares 83,148 Est. Cost $14.72 Unrealized —
— Fiesta Restaurant Group 1.1%
Value ($000) $1,220 Shares 20,064 Est. Cost $60.81 Unrealized —
— Spectranetics 1.1%
Value ($000) $1,216 Shares 35,156 Est. Cost $34.59 Unrealized —
— Blackhawk Network Holdings 1.1%
Value ($000) $1,215 Shares 31,302 Est. Cost $38.82 Unrealized —
— Acadia Pharmaceuticals 1.1%
Value ($000) $1,210 Shares 38,097 Est. Cost $31.76 Unrealized —
— Integrated Device Technology 1.0%
Value ($000) $1,182 Shares 60,322 Est. Cost $19.59 Unrealized —
IDCC InterDigital 1.0%
Value ($000) $1,181 Shares 22,331 Est. Cost $48.18 Unrealized 0.0%
— Natus Medical 1.0%
Value ($000) $1,175 Shares 32,607 Est. Cost $36.04 Unrealized —
— Strayer Education 1.0%
Value ($000) $1,173 Shares 15,797 Est. Cost $74.25 Unrealized —
— Super Micro Computer 1.0%
Value ($000) $1,170 Shares 33,532 Est. Cost $34.89 Unrealized —
— Dyax 1.0%
Value ($000) $1,151 Shares 81,878 Est. Cost $14.06 Unrealized —
— Auxilium Pharmaceuticals 1.0%
Value ($000) $1,131 Shares 32,903 Est. Cost $34.37 Unrealized —
— ZELTIQ Aesthetics 1.0%
Value ($000) $1,125 Shares 40,322 Est. Cost $27.90 Unrealized —
— Cepheid 1.0%
Value ($000) $1,122 Shares 20,729 Est. Cost $54.13 Unrealized —
PZZA Papa John's International 0.9%
Value ($000) $1,023 Shares 18,329 Est. Cost $39.19 Unrealized 0.0%
UVE Universal Insurance Holdings 0.9%
Value ($000) $1,018 Shares 49,777 Est. Cost $17.47 Unrealized 0.0%
INFIQ Infinity Pharmaceuticals 0.3%
Value ($000) $367 Shares 21,740 Est. Cost $14.56 Unrealized 0.0%