Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $81,295 (100.0% shares, 0.0% debt)

Holdings (100)

INFY Infosys Technologies Limited Sponsored ADR 1.1%
Value ($000) $887 Shares 46,458 Est. Cost $21.33 Unrealized
NKE NIKE, Inc. 1.1%
Value ($000) $887 Shares 7,214 Est. Cost $41.68 Unrealized +19.0%
Reynolds American Inc 1.1%
Value ($000) $871 Shares 19,667 Est. Cost $48.32 Unrealized
EEFT Euronet Services Inc 1.1%
Value ($000) $869 Shares 11,730 Est. Cost $66.91 Unrealized 0.0%
BofI Holding Inc 1.1%
Value ($000) $863 Shares 6,700 Est. Cost $128.81 Unrealized
HRL Hormel Foods Corp. 1.1%
Value ($000) $861 Shares 13,599 Est. Cost $22.72 Unrealized +2.9%
QTS Realty Trust Inc 1.1%
Value ($000) $860 Shares 19,673 Est. Cost $43.71 Unrealized
CoreSite Realty Corp 1.1%
Value ($000) $855 Shares 16,617 Est. Cost $50.67 Unrealized
EPAM EPAM Systems Application Software 1.0%
Value ($000) $853 Shares 11,453 Est. Cost $47.15 Unrealized +53.1%
AIZ Assurant Inc 1.0%
Value ($000) $853 Shares 10,796 Est. Cost $60.66 Unrealized 0.0%
NDAQ Nasdaq OMX Group Inc. 1.0%
Value ($000) $852 Shares 15,975 Est. Cost $14.48 Unrealized 0.0%
EXR Extra Space Storage Inc 1.0%
Value ($000) $847 Shares 10,975 Est. Cost $47.84 Unrealized +4.1%
CNO CNO Financial Group Inc 1.0%
Value ($000) $846 Shares 44,995 Est. Cost $14.55 Unrealized 0.0%
HollyFrontier Corp 1.0%
Value ($000) $845 Shares 17,296 Est. Cost $48.86 Unrealized
CBOE CBOE Holdings Inc. 1.0%
Value ($000) $844 Shares 12,583 Est. Cost $55.10 Unrealized 0.0%
LMT Lockheed Martin Corp. 1.0%
Value ($000) $841 Shares 4,058 Est. Cost $147.99 Unrealized +4.0%
Thomson Reuters Corp 1.0%
Value ($000) $840 Shares 20,861 Est. Cost $40.27 Unrealized
MCD McDonald's Corp. 1.0%
Value ($000) $840 Shares 8,528 Est. Cost $72.15 Unrealized +4.4%
ORLY O'Reilly Automotive Inc 1.0%
Value ($000) $839 Shares 3,355 Est. Cost $16.15 Unrealized 0.0%
MSI Motorola Solutions, Inc. 1.0%
Value ($000) $839 Shares 12,269 Est. Cost $53.42 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc 1.0%
Value ($000) $839 Shares 5,699 Est. Cost $77.48 Unrealized +23.1%
CLX Clorox Co. 1.0%
Value ($000) $838 Shares 7,257 Est. Cost $83.86 Unrealized 0.0%
CINF Cincinnati Financial Corp. 1.0%
Value ($000) $835 Shares 15,521 Est. Cost $40.22 Unrealized 0.0%
Alaska Air Group Inc 1.0%
Value ($000) $835 Shares 10,515 Est. Cost $79.41 Unrealized
BR Broadridge Financial Solutions Inc 1.0%
Value ($000) $834 Shares 15,065 Est. Cost $42.26 Unrealized +6.1%
FRCB First Republic Bank/San Fran 1.0%
Value ($000) $834 Shares 13,290 Est. Cost $59.24 Unrealized 0.0%
RNR RenaissanceRE Holdings Ltd 1.0%
Value ($000) $834 Shares 7,840 Est. Cost $104.95 Unrealized 0.0%
Stericycle, Inc. 1.0%
Value ($000) $833 Shares 5,980 Est. Cost $139.30 Unrealized
New York Community Bancorp Inc 1.0%
Value ($000) $831 Shares 45,990 Est. Cost $18.07 Unrealized
PGR Progressive Corp. 1.0%
Value ($000) $830 Shares 27,102 Est. Cost $22.26 Unrealized 0.0%
Heartland Payment Systems Inc 1.0%
Value ($000) $829 Shares 13,152 Est. Cost $63.03 Unrealized
TYL Tyler Technologies Inc. 1.0%
Value ($000) $828 Shares 5,546 Est. Cost $127.96 Unrealized +9.8%
FDS FactSet Research Systems Inc. 1.0%
Value ($000) $828 Shares 5,184 Est. Cost $146.84 Unrealized 0.0%
COST Costco Wholesale Corp 1.0%
Value ($000) $828 Shares 5,725 Est. Cost $120.69 Unrealized -0.9%
EFX Equifax Inc. 1.0%
Value ($000) $827 Shares 8,515 Est. Cost $87.04 Unrealized +3.4%
CTAS Cintas Corp. 1.0%
Value ($000) $826 Shares 9,637 Est. Cost $18.88 Unrealized +1.6%
Altera Corp. 1.0%
Value ($000) $826 Shares 16,495 Est. Cost $50.08 Unrealized
MO Altria Group, Inc. 1.0%
Value ($000) $825 Shares 15,171 Est. Cost $26.78 Unrealized +0.9%
POOL Pool Corp 1.0%
Value ($000) $825 Shares 20,504 Est. Cost $61.98 Unrealized +1.0%
HD Home Depot, Inc. 1.0%
Value ($000) $825 Shares 7,140 Est. Cost $85.33 Unrealized +6.0%
ORI Old Republic Intl Corp 1.0%
Value ($000) $824 Shares 52,656 Est. Cost $7.54 Unrealized 0.0%
GPN Global Payments Inc. 1.0%
Value ($000) $823 Shares 7,177 Est. Cost $52.78 Unrealized 0.0%
NOC Northrop Grumman Corp. 1.0%
Value ($000) $823 Shares 4,970 Est. Cost $139.41 Unrealized +1.6%
BYD Boyd Gaming Corp 1.0%
Value ($000) $823 Shares 50,510 Est. Cost $15.53 Unrealized 0.0%
FISV Fiserv Inc. 1.0%
Value ($000) $823 Shares 9,499 Est. Cost $38.34 Unrealized +12.8%
BFAM Bright Horizon Family Solution 1.0%
Value ($000) $823 Shares 12,813 Est. Cost $57.68 Unrealized +6.9%
CPB Campbell Soup Co. 1.0%
Value ($000) $822 Shares 16,229 Est. Cost $35.52 Unrealized 0.0%
SSNC SS&C Technologies Holdings 1.0%
Value ($000) $822 Shares 11,742 Est. Cost $32.44 Unrealized +4.0%
MKC Mccormick & Co. Inc./MD 1.0%
Value ($000) $822 Shares 9,998 Est. Cost $33.36 Unrealized 0.0%
Ryanair Holdings PLC-Spon ADR 1.0%
Value ($000) $820 Shares 10,475 Est. Cost $78.28 Unrealized
OPLN KAR Auction Services Inc 1.0%
Value ($000) $819 Shares 23,058 Est. Cost $14.19 Unrealized 0.0%
Vantiv, Inc. 1.0%
Value ($000) $819 Shares 18,230 Est. Cost $44.93 Unrealized
SNA Snap-On Inc 1.0%
Value ($000) $819 Shares 5,426 Est. Cost $110.85 Unrealized +13.4%
STZ Constellation Brands Inc. 1.0%
Value ($000) $817 Shares 6,527 Est. Cost $96.80 Unrealized +9.6%
MANH Manhattan Associates Inc 1.0%
Value ($000) $816 Shares 13,098 Est. Cost $62.33 Unrealized 0.0%
L Brands Inc 1.0%
Value ($000) $815 Shares 9,037 Est. Cost $90.18 Unrealized
TXRH Texas Roadhouse Inc - Cl A 1.0%
Value ($000) $815 Shares 21,917 Est. Cost $31.16 Unrealized +1.9%
FIS Fidelity National Information 1.0%
Value ($000) $815 Shares 12,154 Est. Cost $55.27 Unrealized +0.7%
CCL Carnival Corp. 1.0%
Value ($000) $814 Shares 16,383 Est. Cost $44.02 Unrealized 0.0%
Activision Blizzard Inc 1.0%
Value ($000) $814 Shares 26,367 Est. Cost $30.87 Unrealized
Astoria Financial Corp. 1.0%
Value ($000) $813 Shares 50,514 Est. Cost $16.09 Unrealized
SBUX Starbucks Corp. 1.0%
Value ($000) $812 Shares 14,279 Est. Cost $36.75 Unrealized +23.3%
JBLU JetBlue Airways Corp 1.0%
Value ($000) $811 Shares 31,458 Est. Cost $17.02 Unrealized +38.4%
DPZ Domino's Pizza Inc. 1.0%
Value ($000) $811 Shares 7,517 Est. Cost $95.98 Unrealized +3.2%
DAL Delta Air Lines Inc. 1.0%
Value ($000) $809 Shares 18,032 Est. Cost $39.86 Unrealized -0.8%
AutoZone, Inc. 1.0%
Value ($000) $809 Shares 1,118 Est. Cost $684.54 Unrealized
ULTA Ulta Salon, Cosmetics & Frag. 1.0%
Value ($000) $809 Shares 4,952 Est. Cost $139.26 Unrealized +18.2%
SABR Sabre Corp 1.0%
Value ($000) $808 Shares 29,739 Est. Cost $27.04 Unrealized 0.0%
Total System Services Inc 1.0%
Value ($000) $807 Shares 17,760 Est. Cost $45.44 Unrealized
RCL Royal Caribbean Cruises Ltd. 1.0%
Value ($000) $806 Shares 9,047 Est. Cost $77.56 Unrealized 0.0%
Foot Locker Inc 1.0%
Value ($000) $806 Shares 11,196 Est. Cost $69.01 Unrealized
ANSYS, Inc 1.0%
Value ($000) $806 Shares 9,147 Est. Cost $88.12 Unrealized
EQIX Equinix Inc. 1.0%
Value ($000) $806 Shares 2,949 Est. Cost $215.15 Unrealized 0.0%
AMERCO 1.0%
Value ($000) $805 Shares 2,045 Est. Cost $393.64 Unrealized
NVR NVR Inc 1.0%
Value ($000) $804 Shares 527 Est. Cost $1493.76 Unrealized 0.0%
DHI D R Horton, Inc. 1.0%
Value ($000) $802 Shares 27,324 Est. Cost $26.27 Unrealized 0.0%
Aaron's Inc. 1.0%
Value ($000) $801 Shares 11,089 Est. Cost $72.23 Unrealized
DRI Darden Resturants Inc. 1.0%
Value ($000) $800 Shares 11,673 Est. Cost $41.61 Unrealized +13.4%
HAS Hasbro, Inc. 1.0%
Value ($000) $800 Shares 11,091 Est. Cost $54.87 Unrealized 0.0%
Time Warner Cable Inc. 1.0%
Value ($000) $800 Shares 4,460 Est. Cost $179.37 Unrealized
CASY Casey's General Stores Inc 1.0%
Value ($000) $797 Shares 7,747 Est. Cost $96.07 Unrealized 0.0%
LII Lennox International Inc 1.0%
Value ($000) $796 Shares 7,021 Est. Cost $91.49 Unrealized +13.3%
SMITH & WESSON HOLDING CORP 1.0%
Value ($000) $796 Shares 47,176 Est. Cost $16.87 Unrealized
HOLX Hologic Inc 1.0%
Value ($000) $795 Shares 20,317 Est. Cost $36.52 Unrealized +8.6%
Sketchers USA Inc - Cl A 1.0%
Value ($000) $795 Shares 5,929 Est. Cost $134.09 Unrealized
Amazon.Com Inc. 1.0%
Value ($000) $794 Shares 1,552 Est. Cost $372.19 Unrealized
UNH UnitedHealth Group Inc. 1.0%
Value ($000) $793 Shares 6,832 Est. Cost $94.15 Unrealized +7.5%
MAS Masco Corp. 1.0%
Value ($000) $792 Shares 31,461 Est. Cost $22.00 Unrealized 0.0%
Buffalo Wild Wings Inc 1.0%
Value ($000) $791 Shares 4,086 Est. Cost $193.59 Unrealized
UAA Under Armour Inc. Cl A 1.0%
Value ($000) $786 Shares 8,126 Est. Cost $47.53 Unrealized 0.0%
SGI Tempur Sealy International Inc 1.0%
Value ($000) $782 Shares 10,952 Est. Cost $18.36 Unrealized 0.0%
TDG Transdigm Group Inc 1.0%
Value ($000) $782 Shares 3,681 Est. Cost $132.82 Unrealized +7.7%
OC Owens Corning Inc 1.0%
Value ($000) $781 Shares 18,635 Est. Cost $44.07 Unrealized 0.0%
TMUS T-Mobile US Inc. 1.0%
Value ($000) $778 Shares 19,533 Est. Cost $38.55 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 1.0%
Value ($000) $777 Shares 13,559 Est. Cost $58.93 Unrealized 0.0%
GIII G-III Apparel Group Ltd 1.0%
Value ($000) $773 Shares 12,540 Est. Cost $59.61 Unrealized +14.8%
Quintiles Transnational 0.9%
Value ($000) $772 Shares 11,102 Est. Cost $67.03 Unrealized
Qlik Teachnologies Inc 0.9%
Value ($000) $766 Shares 21,010 Est. Cost $36.46 Unrealized
MD MEDNAX, Inc 0.9%
Value ($000) $765 Shares 9,957 Est. Cost $80.69 Unrealized 0.0%
BKU BankUnited 0.2%
Value ($000) $169 Shares 4,729 Est. Cost $22.22 Unrealized +18.9%