Price Capital Management, Inc. Quant / Systematic

Location: Lafayette, LA

CIK: 0001633624 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $71.48M (100.0% shares, 0.0% debt)

Holdings (5)

MBB iShares MBS ETF 74.6%

Value $53.29M Shares 509,261 Est. Cost $104.65 Unrealized —

SHV iShares Short Treasury Bond ETF 20.8%

Value $14.89M Shares 135,000 Est. Cost $110.30 Unrealized —

EMB iShares JP Morgan USD Emerging Markets Bond ETF 2.2%

Value $1.559M Shares 15,000 Est. Cost $103.93 Unrealized —

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF 2.1%

Value $1.526M Shares 25,000 Est. Cost $61.04 Unrealized —

— AgeX Therapeutics 0.3%

Value $210K Shares 70,122 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	iShares MBS ETF	509,261	$53.29M	74.6%	$104.65	—	ETF	464288588
SHV	iShares Short Treasury Bond ETF	135,000	$14.89M	20.8%	$110.30	—	ETF	464288679
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	15,000	$1.559M	2.2%	$103.93	—	ETF	464288281
HYD	VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	25,000	$1.526M	2.1%	$61.04	—	ETF	92189H409
—	AgeX Therapeutics	70,122	$210K	0.3%	$2.99	—	COM	00848H108