Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $71,480 (100.0% shares, 0.0% debt)

Holdings (5)

MBB iShares MBS ETF 74.6%

Value ($000) $53,294 Shares 509,261 Est. Cost $104.65 Unrealized —

SHV iShares Short Treasury Bond ETF 20.8%

Value ($000) $14,891 Shares 135,000 Est. Cost $110.30 Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 2.2%

Value ($000) $1,559 Shares 15,000 Est. Cost $103.93 Unrealized —

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF 2.1%

Value ($000) $1,526 Shares 25,000 Est. Cost $61.04 Unrealized —

— AgeX Therapeutics 0.3%

Value ($000) $210 Shares 70,122 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	iShares MBS ETF	509,261	$53,294	74.6%	$104.65	—	ETF	464288588
SHV	iShares Short Treasury Bond ETF	135,000	$14,891	20.8%	$110.30	—	ETF	464288679
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	15,000	$1,559	2.2%	$103.93	—	ETF	464288281
HYD	VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	25,000	$1,526	2.1%	$61.04	—	ETF	92189H409
—	AgeX Therapeutics	70,122	$210	0.3%	$2.99	—	COM	00848H108