Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $41,776 (100.0% shares, 0.0% debt)

Holdings (12)

XLE StateSt ETF Energy Select Sector SPDR Fd 23.4%

Value ($000) $9,766 Shares 142,605 Est. Cost $68.48 Unrealized —

MGHIX Mainstay Emerging Markets Debt-I 17.8%

Value ($000) $7,440 Shares 683,816 Est. Cost $10.88 Unrealized —

KRE SPDR SP Regional Banking ETF 13.3%

Value ($000) $5,568 Shares 98,092 Est. Cost $56.76 Unrealized —

ITA iShares ETF US Aerospace Defense 8.6%

Value ($000) $3,590 Shares 20,165 Est. Cost $178.03 Unrealized —

— Crdt Suisse ETN InversVlctyShsDlyVIXStrt 6.4%

Value ($000) $2,664 Shares 27,311 Est. Cost $97.54 Unrealized —

IYM iShares ETF US Basic Materials 6.4%

Value ($000) $2,658 Shares 27,749 Est. Cost $95.79 Unrealized —

BOTZ Global X ETF Robotics&Artifcal Intellig 6.0%

Value ($000) $2,510 Shares 115,424 Est. Cost $21.75 Unrealized —

ROBO ExTrd Concepts Robo Glbl Robotics&Autmtn 6.0%

Value ($000) $2,504 Shares 64,738 Est. Cost $38.68 Unrealized —

FPE First Trust Preferred Sec Inc ETF 4.2%

Value ($000) $1,734 Shares 86,360 Est. Cost $19.98 Unrealized —

MCHI iShares ETF MSCI China 3.8%

Value ($000) $1,577 Shares 24,991 Est. Cost $63.10 Unrealized —

XAR StateSt ETF SPDR SP Aerospace & Defense 2.2%

Value ($000) $907 Shares 11,361 Est. Cost $79.83 Unrealized —

LIT Global X Mgnt ETF Lithium 2.1%

Value ($000) $858 Shares 22,947 Est. Cost $37.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	StateSt ETF Energy Select Sector SPDR Fd	142,605	$9,766	23.4%	$68.48	—	ETF	81369Y506
MGHIX	Mainstay Emerging Markets Debt-I	683,816	$7,440	17.8%	$10.88	—	MUTUAL FUND	56062X559
KRE	SPDR SP Regional Banking ETF	98,092	$5,568	13.3%	$56.76	—	ETF	78464A698
ITA	iShares ETF US Aerospace Defense	20,165	$3,590	8.6%	$178.03	—	ETF	464288760
—	Crdt Suisse ETN InversVlctyShsDlyVIXStrt	27,311	$2,664	6.4%	$97.54	—	ETN	22542D795
IYM	iShares ETF US Basic Materials	27,749	$2,658	6.4%	$95.79	—	ETF	464287838
BOTZ	Global X ETF Robotics&Artifcal Intellig	115,424	$2,510	6.0%	$21.75	—	ETF	37954Y715
ROBO	ExTrd Concepts Robo Glbl Robotics&Autmtn	64,738	$2,504	6.0%	$38.68	—	COM	301505707
FPE	First Trust Preferred Sec Inc ETF	86,360	$1,734	4.2%	$19.98	—	ETF	33739E108
MCHI	iShares ETF MSCI China	24,991	$1,577	3.8%	$63.10	—	ETF	46429B671
XAR	StateSt ETF SPDR SP Aerospace & Defense	11,361	$907	2.2%	$79.83	—	ETF	78464A631
LIT	Global X Mgnt ETF Lithium	22,947	$858	2.1%	$37.39	—	ETF	37954Y855