Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $202,842 (100.0% shares, 0.0% debt)

Holdings (176)

IOFIX AlphaCentric Income Opportunities Fund 41.9%
Value ($000) $85,067 Shares 6,915,998 Est. Cost $12.30 Unrealized
VanEck Vectors High-Yield Municipal Index ETF 0.8%
Value ($000) $1,699 Shares 54,000 Est. Cost $31.46 Unrealized
LXRX LEXINGTON REALTY 0.7%
Value ($000) $1,352 Shares 134,529 Est. Cost $10.23 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,338 Shares 6,857 Est. Cost $155.00 Unrealized 0.0%
TALLGRASS ENERGY 0.6%
Value ($000) $1,178 Shares 75,568 Est. Cost $15.59 Unrealized
Enbridge Energy Partners LP 0.4%
Value ($000) $817 Shares 74,755 Est. Cost $10.93 Unrealized
LULU LULULEMON ATH 0.4%
Value ($000) $815 Shares 6,531 Est. Cost $106.64 Unrealized 0.0%
SANCHEZ ENERGY C 0.4%
Value ($000) $797 Shares 176,272 Est. Cost $4.52 Unrealized
GULFPORT ENERGY 0.4%
Value ($000) $783 Shares 62,259 Est. Cost $12.58 Unrealized
HCP Inc 0.4%
Value ($000) $781 Shares 30,253 Est. Cost $25.82 Unrealized
Apache Corp 0.4%
Value ($000) $781 Shares 16,714 Est. Cost $46.73 Unrealized
SCANA Corp 0.4%
Value ($000) $779 Shares 20,236 Est. Cost $38.50 Unrealized
OII OCEANEERING INTL 0.4%
Value ($000) $771 Shares 30,281 Est. Cost $22.39 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.4%
Value ($000) $771 Shares 15,274 Est. Cost $41.89 Unrealized 0.0%
FRANK'S INTERNAT 0.4%
Value ($000) $770 Shares 98,664 Est. Cost $7.80 Unrealized
TV GRUPO TELEV-ADR 0.4%
Value ($000) $769 Shares 40,593 Est. Cost $18.94 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $769 Shares 18,965 Est. Cost $30.19 Unrealized 0.0%
VTR Ventas Inc 0.4%
Value ($000) $769 Shares 13,504 Est. Cost $37.95 Unrealized 0.0%
GOVERNMENT PROPE 0.4%
Value ($000) $767 Shares 48,391 Est. Cost $15.85 Unrealized
KMI Kinder Morgan Inc/DE 0.4%
Value ($000) $767 Shares 43,398 Est. Cost $10.58 Unrealized 0.0%
CHESAPEAKE ENERG 0.4%
Value ($000) $764 Shares 145,868 Est. Cost $5.24 Unrealized
Healthcare Trust of America Inc 0.4%
Value ($000) $763 Shares 28,311 Est. Cost $26.95 Unrealized
HAIN Hain Celestial Group Inc/The 0.4%
Value ($000) $761 Shares 25,544 Est. Cost $28.67 Unrealized 0.0%
Healthcare Realty Trust Inc 0.4%
Value ($000) $760 Shares 26,146 Est. Cost $29.07 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $757 Shares 12,082 Est. Cost $43.15 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.4%
Value ($000) $756 Shares 34,773 Est. Cost $21.74 Unrealized
CLNE CLEAN ENERGY FUE 0.4%
Value ($000) $756 Shares 204,929 Est. Cost $2.36 Unrealized 0.0%
Finisar Corp 0.4%
Value ($000) $756 Shares 41,988 Est. Cost $18.01 Unrealized
Sprint Corp 0.4%
Value ($000) $754 Shares 138,681 Est. Cost $5.44 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.4%
Value ($000) $752 Shares 32,042 Est. Cost $23.47 Unrealized
Senior Housing Properties Trust 0.4%
Value ($000) $749 Shares 41,385 Est. Cost $18.10 Unrealized
OPK OPKO HEALTH 0.4%
Value ($000) $749 Shares 159,276 Est. Cost $3.79 Unrealized 0.0%
VNO Vornado Realty Trust 0.4%
Value ($000) $748 Shares 10,114 Est. Cost $73.96 Unrealized
AKORN INC 0.4%
Value ($000) $748 Shares 45,075 Est. Cost $16.59 Unrealized
O Realty Income Corp 0.4%
Value ($000) $746 Shares 13,873 Est. Cost $35.15 Unrealized 0.0%
BARNES & NOBLE 0.4%
Value ($000) $746 Shares 117,527 Est. Cost $6.35 Unrealized
CRTO Criteo SA 0.4%
Value ($000) $745 Shares 22,685 Est. Cost $32.84 Unrealized
Hanesbrands Inc 0.4%
Value ($000) $745 Shares 33,831 Est. Cost $22.02 Unrealized
DISH Network Corp 0.4%
Value ($000) $741 Shares 22,048 Est. Cost $33.61 Unrealized
American Campus Communities Inc 0.4%
Value ($000) $741 Shares 17,285 Est. Cost $42.87 Unrealized
Physicians Realty Trust 0.4%
Value ($000) $740 Shares 46,416 Est. Cost $15.94 Unrealized
ESRT Empire State Realty Trust Inc 0.4%
Value ($000) $740 Shares 43,288 Est. Cost $17.09 Unrealized
RRC Range Resources Corp 0.4%
Value ($000) $739 Shares 44,184 Est. Cost $15.13 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.4%
Value ($000) $739 Shares 43,132 Est. Cost $15.90 Unrealized 0.0%
REGN REGENERON PHARM 0.4%
Value ($000) $739 Shares 2,143 Est. Cost $311.03 Unrealized 0.0%
Weingarten Realty Investors 0.4%
Value ($000) $737 Shares 23,931 Est. Cost $30.80 Unrealized
EPR EPR Properties 0.4%
Value ($000) $736 Shares 11,359 Est. Cost $64.79 Unrealized
L Brands Inc 0.4%
Value ($000) $735 Shares 19,926 Est. Cost $36.89 Unrealized
Retail Opportunity Investments Corp 0.4%
Value ($000) $734 Shares 38,299 Est. Cost $19.16 Unrealized
Bed Bath & Beyond Inc 0.4%
Value ($000) $733 Shares 36,807 Est. Cost $19.91 Unrealized
SUPERVALU Inc 0.4%
Value ($000) $731 Shares 35,619 Est. Cost $20.52 Unrealized
EDUCATION REALTY 0.4%
Value ($000) $730 Shares 17,579 Est. Cost $41.53 Unrealized
GIS General Mills Inc 0.4%
Value ($000) $730 Shares 16,497 Est. Cost $33.42 Unrealized 0.0%
Envision Healthcare Corp 0.4%
Value ($000) $730 Shares 16,576 Est. Cost $44.04 Unrealized
KIM Kimco Realty Corp 0.4%
Value ($000) $729 Shares 42,927 Est. Cost $10.40 Unrealized 0.0%
TUPPERWARE BRAND 0.4%
Value ($000) $729 Shares 17,672 Est. Cost $41.25 Unrealized
ELME WASHINGTON REIT 0.4%
Value ($000) $727 Shares 23,968 Est. Cost $30.33 Unrealized
WageWorks Inc 0.4%
Value ($000) $726 Shares 14,520 Est. Cost $50.00 Unrealized
DEAN FOODS CO 0.4%
Value ($000) $725 Shares 68,968 Est. Cost $10.51 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.4%
Value ($000) $724 Shares 21,913 Est. Cost $37.54 Unrealized 0.0%
DDD 3D Systems Corp 0.4%
Value ($000) $724 Shares 52,461 Est. Cost $12.39 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.4%
Value ($000) $724 Shares 23,353 Est. Cost $31.00 Unrealized
GNL GLOBAL NET LEASE 0.4%
Value ($000) $723 Shares 35,379 Est. Cost $20.44 Unrealized
PDM PIEDMONT OFFIC-A 0.4%
Value ($000) $722 Shares 36,225 Est. Cost $19.93 Unrealized
NUTRISYSTEM INC 0.4%
Value ($000) $720 Shares 18,695 Est. Cost $38.51 Unrealized
ENDO INTERNATION 0.4%
Value ($000) $720 Shares 76,385 Est. Cost $9.43 Unrealized
TEVA TEVA PHARM-ADR 0.4%
Value ($000) $720 Shares 29,587 Est. Cost $24.34 Unrealized
WSR WHITESTONE REI 0.4%
Value ($000) $720 Shares 57,661 Est. Cost $12.49 Unrealized
PPL PPL CORP 0.4%
Value ($000) $718 Shares 25,162 Est. Cost $19.72 Unrealized 0.0%
LTC LTC PROPERTIES 0.4%
Value ($000) $718 Shares 16,798 Est. Cost $42.74 Unrealized
CYS INVESTMENTS 0.4%
Value ($000) $717 Shares 95,570 Est. Cost $7.50 Unrealized
BKH BLACK HILLS CORP 0.4%
Value ($000) $717 Shares 11,717 Est. Cost $42.43 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $717 Shares 9,025 Est. Cost $79.45 Unrealized
VEREIT INC 0.4%
Value ($000) $716 Shares 96,257 Est. Cost $7.44 Unrealized
TAP MOLSON COORS-B 0.4%
Value ($000) $716 Shares 10,529 Est. Cost $54.34 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $715 Shares 11,303 Est. Cost $44.79 Unrealized 0.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $715 Shares 9,155 Est. Cost $61.80 Unrealized 0.0%
SOUTHWESTRN ENGY 0.4%
Value ($000) $714 Shares 134,796 Est. Cost $5.30 Unrealized
CORE-MARK HOLDIN 0.4%
Value ($000) $714 Shares 31,475 Est. Cost $22.68 Unrealized
URBAN EDGE P 0.4%
Value ($000) $714 Shares 31,211 Est. Cost $22.88 Unrealized
Mallinckrodt PLC 0.4%
Value ($000) $714 Shares 38,241 Est. Cost $18.67 Unrealized
KHC KRAFT HEINZ CO/T 0.4%
Value ($000) $713 Shares 11,353 Est. Cost $41.08 Unrealized 0.0%
QTS REALTY TRU-A 0.4%
Value ($000) $712 Shares 18,030 Est. Cost $39.49 Unrealized
MEDICINES COMP 0.4%
Value ($000) $712 Shares 19,414 Est. Cost $36.67 Unrealized
DDR CORP 0.4%
Value ($000) $711 Shares 39,730 Est. Cost $17.90 Unrealized
NIELSEN HOLDINGS 0.4%
Value ($000) $711 Shares 22,990 Est. Cost $30.93 Unrealized
Pandora Media Inc 0.4%
Value ($000) $710 Shares 90,102 Est. Cost $7.88 Unrealized
GENWORTH FINANCI 0.4%
Value ($000) $710 Shares 157,861 Est. Cost $4.50 Unrealized
INTERCEPT PHARMA 0.3%
Value ($000) $709 Shares 8,446 Est. Cost $83.95 Unrealized
FN FABRINET 0.3%
Value ($000) $709 Shares 19,216 Est. Cost $34.21 Unrealized 0.0%
AGX ARGAN INC 0.3%
Value ($000) $709 Shares 17,306 Est. Cost $31.67 Unrealized 0.0%
MACQUARIE INFRAS 0.3%
Value ($000) $709 Shares 16,793 Est. Cost $42.22 Unrealized
UPBD RENT-A-CENTER 0.3%
Value ($000) $706 Shares 47,989 Est. Cost $10.84 Unrealized 0.0%
BGS B&G Foods Inc 0.3%
Value ($000) $706 Shares 23,616 Est. Cost $13.72 Unrealized 0.0%
TAHOE RESOURCES 0.3%
Value ($000) $706 Shares 143,510 Est. Cost $4.92 Unrealized
Inphi Corp 0.3%
Value ($000) $705 Shares 21,633 Est. Cost $32.59 Unrealized
VRE MACK-CALI REALTY 0.3%
Value ($000) $703 Shares 34,687 Est. Cost $20.27 Unrealized
BRX BRIXMOR PROPERTY 0.3%
Value ($000) $703 Shares 40,317 Est. Cost $17.44 Unrealized
ACH OWENS & MINOR 0.3%
Value ($000) $703 Shares 42,058 Est. Cost $15.51 Unrealized 0.0%
WASHINGTON PRIME 0.3%
Value ($000) $702 Shares 86,526 Est. Cost $8.11 Unrealized
EQT EQT CORP 0.3%
Value ($000) $701 Shares 12,696 Est. Cost $25.78 Unrealized 0.0%
AYI ACUITY BRANDS 0.3%
Value ($000) $698 Shares 6,023 Est. Cost $118.70 Unrealized 0.0%
NuVasive Inc 0.3%
Value ($000) $698 Shares 13,400 Est. Cost $52.09 Unrealized
KRG KITE REALTY GROU 0.3%
Value ($000) $697 Shares 40,827 Est. Cost $17.07 Unrealized
GEL GENESIS ENERGY 0.3%
Value ($000) $697 Shares 31,813 Est. Cost $21.91 Unrealized
BKD BROOKDALE SR 0.3%
Value ($000) $696 Shares 76,550 Est. Cost $7.76 Unrealized 0.0%
PSEC PROSPECT CAPITAL 0.3%
Value ($000) $696 Shares 103,705 Est. Cost $2.61 Unrealized 0.0%
TGNA TREEHOUSE FOODS 0.3%
Value ($000) $695 Shares 13,230 Est. Cost $10.84 Unrealized 0.0%
OUTFRONT MEDIA I 0.3%
Value ($000) $695 Shares 35,752 Est. Cost $19.44 Unrealized
FRANCESCAS HOLDI 0.3%
Value ($000) $695 Shares 92,018 Est. Cost $7.55 Unrealized
COOPER TIRE & RU 0.3%
Value ($000) $693 Shares 26,359 Est. Cost $26.29 Unrealized
CACI CACI INTL-A 0.3%
Value ($000) $693 Shares 4,113 Est. Cost $161.29 Unrealized 0.0%
AKR ACADIA REALTY 0.3%
Value ($000) $693 Shares 25,327 Est. Cost $27.36 Unrealized
MCY MERCURY GEN CORP 0.3%
Value ($000) $692 Shares 15,192 Est. Cost $47.11 Unrealized 0.0%
PATTERSON COS 0.3%
Value ($000) $692 Shares 30,514 Est. Cost $22.68 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $692 Shares 18,046 Est. Cost $38.25 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $692 Shares 9,520 Est. Cost $56.36 Unrealized 0.0%
ENTERCOM COMM-A 0.3%
Value ($000) $692 Shares 91,661 Est. Cost $7.55 Unrealized
ANNALY CAPITAL M 0.3%
Value ($000) $690 Shares 67,080 Est. Cost $10.29 Unrealized
PRTA PROTHENA CORP PL 0.3%
Value ($000) $689 Shares 47,232 Est. Cost $19.75 Unrealized 0.0%
PRETIUM RESOURCE 0.3%
Value ($000) $689 Shares 93,841 Est. Cost $7.34 Unrealized
UTHR UNITED THERAPEUT 0.3%
Value ($000) $689 Shares 6,086 Est. Cost $109.92 Unrealized 0.0%
PATTERN ENER -A 0.3%
Value ($000) $688 Shares 36,678 Est. Cost $18.76 Unrealized
SCORPIO TANKERS 0.3%
Value ($000) $688 Shares 244,958 Est. Cost $2.81 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $687 Shares 4,118 Est. Cost $166.83 Unrealized
CONSOLIDATED COM 0.3%
Value ($000) $685 Shares 55,455 Est. Cost $12.35 Unrealized
GPRO GOPRO INC-CL A 0.3%
Value ($000) $682 Shares 105,868 Est. Cost $5.57 Unrealized 0.0%
ELEC FOR IMAGING 0.3%
Value ($000) $681 Shares 20,925 Est. Cost $32.54 Unrealized
SIG SIGNET JEWELERS 0.3%
Value ($000) $680 Shares 12,197 Est. Cost $37.68 Unrealized 0.0%
LENDINGCLUB CORP 0.3%
Value ($000) $678 Shares 178,936 Est. Cost $3.79 Unrealized
RADIUS HEALTH IN 0.3%
Value ($000) $674 Shares 22,864 Est. Cost $29.48 Unrealized
COLM COLUMBIA SPORTSW 0.3%
Value ($000) $674 Shares 7,367 Est. Cost $77.65 Unrealized 0.0%
MTSI MACOM TECHNOLOGY 0.3%
Value ($000) $673 Shares 29,197 Est. Cost $21.25 Unrealized 0.0%
SUPER MICRO COMP 0.3%
Value ($000) $671 Shares 28,358 Est. Cost $23.66 Unrealized
RDY DR. REDDY'S LABO 0.3%
Value ($000) $668 Shares 20,741 Est. Cost $32.21 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $666 Shares 40,546 Est. Cost $15.18 Unrealized 0.0%
GME GAMESTOP CORP-A 0.3%
Value ($000) $666 Shares 45,742 Est. Cost $3.09 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.3%
Value ($000) $661 Shares 15,703 Est. Cost $42.15 Unrealized 0.0%
LUMBER LIQUIDATO 0.3%
Value ($000) $661 Shares 27,155 Est. Cost $24.34 Unrealized
ACHC ACADIA HEALTHCAR 0.3%
Value ($000) $660 Shares 16,151 Est. Cost $40.33 Unrealized 0.0%
CBL & ASSOC PROP 0.3%
Value ($000) $656 Shares 117,808 Est. Cost $5.57 Unrealized
EVH EVOLENT HEALTH-A 0.3%
Value ($000) $656 Shares 31,157 Est. Cost $18.93 Unrealized 0.0%
NUSTAR ENERGY LP 0.3%
Value ($000) $655 Shares 28,937 Est. Cost $22.64 Unrealized
SGI TEMPUR SEALY INT 0.3%
Value ($000) $649 Shares 13,501 Est. Cost $11.78 Unrealized 0.0%
WKC WORLD FUEL SVCS 0.3%
Value ($000) $648 Shares 31,770 Est. Cost $23.16 Unrealized 0.0%
DRYSHIPS INC 0.3%
Value ($000) $646 Shares 122,903 Est. Cost $5.26 Unrealized
PZZA PAPA JOHN'S INTL 0.3%
Value ($000) $644 Shares 12,714 Est. Cost $46.71 Unrealized 0.0%
OFFICE DEPOT INC 0.3%
Value ($000) $627 Shares 245,804 Est. Cost $2.55 Unrealized
CREE INC 0.3%
Value ($000) $615 Shares 14,798 Est. Cost $41.56 Unrealized
GNC HOLDINGS INC 0.3%
Value ($000) $607 Shares 172,422 Est. Cost $3.52 Unrealized
SPECTRA ENERGY 0.3%
Value ($000) $570 Shares 16,079 Est. Cost $35.45 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $555 Shares 15,544 Est. Cost $19.78 Unrealized 0.0%
TSN TYSON FOODS-A 0.3%
Value ($000) $547 Shares 7,946 Est. Cost $56.26 Unrealized 0.0%
BOARDWALK PIPELI 0.3%
Value ($000) $542 Shares 46,603 Est. Cost $11.63 Unrealized
ALEX ALEXANDER & BALD 0.3%
Value ($000) $534 Shares 22,730 Est. Cost $23.49 Unrealized
LAREDO PETROLEUM 0.3%
Value ($000) $528 Shares 54,891 Est. Cost $9.62 Unrealized
SELECT INCOME RE 0.2%
Value ($000) $507 Shares 22,555 Est. Cost $22.48 Unrealized
TC PIPELINES LP 0.2%
Value ($000) $504 Shares 19,419 Est. Cost $25.95 Unrealized
NWL NEWELL BRANDS IN 0.2%
Value ($000) $496 Shares 19,219 Est. Cost $18.22 Unrealized 0.0%
SSP EW SCRIPPS-A 0.2%
Value ($000) $488 Shares 36,447 Est. Cost $9.36 Unrealized 0.0%
ORCHID ISLAND CA 0.2%
Value ($000) $487 Shares 64,774 Est. Cost $7.52 Unrealized
HOUGHTON MIFFLIN 0.2%
Value ($000) $484 Shares 63,278 Est. Cost $7.65 Unrealized
FIVE FIVE BELOW 0.2%
Value ($000) $393 Shares 4,017 Est. Cost $67.37 Unrealized +19.2%
MDY SPDR S&P MidCap 400 ETF Trust 0.2%
Value ($000) $320 Shares 900 Est. Cost $355.56 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.2%
Value ($000) $316 Shares 1,300 Est. Cost $243.08 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $311 Shares 1,900 Est. Cost $163.68 Unrealized
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $309 Shares 1,800 Est. Cost $171.67 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $298 Shares 1,100 Est. Cost $270.91 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $76 Shares 19,687 Est. Cost $33.71 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $14.14 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.39 Unrealized 0.0%
Diebold Nixdorf Inc 0.0%
Value ($000) $32 Shares 2,700 Est. Cost $11.85 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $9.65 Unrealized 0.0%
AK Steel Holding Corp 0.0%
Value ($000) $29 Shares 6,600 Est. Cost $4.39 Unrealized
JC Penney Co Inc 0.0%
Value ($000) $25 Shares 10,500 Est. Cost $2.38 Unrealized
Intrexon Corp 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $13.89 Unrealized