Price Capital Management, Inc. Quant / Systematic

CIK: 0001633624 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $43,163 (100.0% shares, 0.0% debt)

Holdings (46)

TEX TEREX 12.5%

Value ($000) $5,399 Shares 137,983 Est. Cost $30.70 Unrealized 0.0%

Value ($000) $3,126 Shares 44,942 Est. Cost $51.18 Unrealized 0.0%

CAT CATEPILLAR 7.2%

Value ($000) $3,119 Shares 71,027 Est. Cost $114.70 Unrealized 0.0%

FPE FIRST TR EXCHANGE TR 6.7%

Value ($000) $2,894 Shares 149,400 Est. Cost $19.06 Unrealized —

MTW MANITOWOC 6.5%

Value ($000) $2,808 Shares 157,779 Est. Cost $16.59 Unrealized 0.0%

GVA GRANITE CONSTRUCTION 6.2%

Value ($000) $2,666 Shares 55,318 Est. Cost $43.73 Unrealized 0.0%

Value ($000) $2,658 Shares 78,881 Est. Cost $32.41 Unrealized 0.0%

Value ($000) $2,512 Shares 32,378 Est. Cost $58.99 Unrealized 0.0%

DE DEERE AND CO 5.8%

Value ($000) $2,500 Shares 15,088 Est. Cost $141.43 Unrealized 0.0%

MUB ISHARES NTNL MUNI BN 5.2%

Value ($000) $2,255 Shares 20,000 Est. Cost $112.75 Unrealized —

— ADVSHRS NEWFLEET MUL 3.1%

Value ($000) $1,356 Shares 28,000 Est. Cost $48.04 Unrealized —

HYMB SPDR TRST NUVEEN SP 2.7%

Value ($000) $1,164 Shares 20,000 Est. Cost $58.20 Unrealized —

HYD VANECK VECT HIGH YLD 2.6%

Value ($000) $1,143 Shares 18,000 Est. Cost $63.50 Unrealized —

MBB ISHARES MBS ETF 2.5%

Value ($000) $1,073 Shares 10,000 Est. Cost $104.65 Unrealized —

VRP INVESCO EXCHNG TRADE 1.7%

Value ($000) $750 Shares 30,000 Est. Cost $25.00 Unrealized —

— AARONS INC 0.7%

Value ($000) $289 Shares 4,600 Est. Cost $62.83 Unrealized —

— NEW ORIENTAL ED T 0.7%

Value ($000) $285 Shares 2,900 Est. Cost $98.28 Unrealized —

TAL TAL EDUCATION GROUP 0.7%

Value ($000) $283 Shares 7,200 Est. Cost $39.31 Unrealized —

URI UNITED RENTALS INC 0.7%

Value ($000) $282 Shares 2,100 Est. Cost $122.93 Unrealized 0.0%

ALLE ALLEGION PLC COM 0.6%

Value ($000) $279 Shares 2,500 Est. Cost $91.91 Unrealized 0.0%

MCO MOODYS CORP COM 0.6%

Value ($000) $278 Shares 1,400 Est. Cost $179.45 Unrealized 0.0%

Value ($000) $276 Shares 4,800 Est. Cost $59.52 Unrealized 0.0%

ULTA ULTA BEAUTY INC COM 0.6%

Value ($000) $272 Shares 800 Est. Cost $345.60 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.6%

Value ($000) $272 Shares 2,800 Est. Cost $91.10 Unrealized 0.0%

FISV FISERV INC 0.6%

Value ($000) $268 Shares 2,900 Est. Cost $87.63 Unrealized 0.0%

MA MASTERCARD INC CL A 0.6%

Value ($000) $267 Shares 1,000 Est. Cost $207.20 Unrealized +16.5%

— WORLDPAY INC CL A 0.6%

Value ($000) $266 Shares 2,100 Est. Cost $126.67 Unrealized —

CTAS CINTAS CORP 0.6%

Value ($000) $263 Shares 1,100 Est. Cost $51.79 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $262 Shares 2,100 Est. Cost $95.83 Unrealized +12.2%

BCO BRINKS CO 0.6%

Value ($000) $261 Shares 3,200 Est. Cost $73.79 Unrealized 0.0%

V VISA INC COM CL A 0.6%

Value ($000) $261 Shares 1,500 Est. Cost $137.38 Unrealized +13.8%

BAH BOOZ ALLEN HAMILTON 0.6%

Value ($000) $260 Shares 3,900 Est. Cost $54.42 Unrealized 0.0%

GPN GLOBAL PMTS INC COM 0.6%

Value ($000) $260 Shares 1,600 Est. Cost $141.56 Unrealized 0.0%

SCI SERVICE CORPORATION 0.6%

Value ($000) $260 Shares 5,600 Est. Cost $43.16 Unrealized 0.0%

— DISCOVER FINL SVCS 0.6%

Value ($000) $259 Shares 3,300 Est. Cost $71.16 Unrealized —

LDOS LEIDOS HLDGS INC COM 0.6%

Value ($000) $257 Shares 3,200 Est. Cost $66.70 Unrealized 0.0%

— HERTZ GLOBAL HLDGS I 0.6%

Value ($000) $255 Shares 16,300 Est. Cost $15.64 Unrealized —

WM WASTE MANAGEMENT INC 0.6%

Value ($000) $254 Shares 2,200 Est. Cost $97.23 Unrealized 0.0%

FICO FAIR ISAAC CORP COM 0.6%

Value ($000) $253 Shares 800 Est. Cost $290.07 Unrealized 0.0%

— SERVICEMASTER GLOBAL 0.6%

Value ($000) $247 Shares 4,700 Est. Cost $52.55 Unrealized —

PAYX PAYCHEX INC COM 0.6%

Value ($000) $242 Shares 2,900 Est. Cost $69.57 Unrealized 0.0%

QLTA ISHARES TRUST AAA 0.4%

Value ($000) $188 Shares 3,500 Est. Cost $52.29 Unrealized —

CORP PIMCO ETF TR INVT GR 0.4%

Value ($000) $188 Shares 1,750 Est. Cost $104.00 Unrealized —

BOND PIMCO ETF TR ACTIVE 0.4%

Value ($000) $183 Shares 1,700 Est. Cost $105.29 Unrealized —

RIGS ALPS RIVERFRONT STR 0.4%

Value ($000) $174 Shares 7,000 Est. Cost $24.57 Unrealized —

DIAL COLUMBIA ETF TR I DI 0.2%

Value ($000) $96 Shares 4,700 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEX	TEREX	137,983	$5,399	12.5%	$30.70	0.0%	COM	880779103
DY	DYCOM	44,942	$3,126	7.2%	$51.18	0.0%	COM	267475101
CAT	CATEPILLAR	71,027	$3,119	7.2%	$114.70	0.0%	COM	149123101
FPE	FIRST TR EXCHANGE TR	149,400	$2,894	6.7%	$19.06	—	ETF	33739E108
MTW	MANITOWOC	157,779	$2,808	6.5%	$16.59	0.0%	COM	563571405
GVA	GRANITE CONSTRUCTION	55,318	$2,666	6.2%	$43.73	0.0%	COM	387328107
FLR	FLUOR	78,881	$2,658	6.2%	$32.41	0.0%	COM	343412102
AGCO	AGCO	32,378	$2,512	5.8%	$58.99	0.0%	COM	001084102
DE	DEERE AND CO	15,088	$2,500	5.8%	$141.43	0.0%	COM	244199105
MUB	ISHARES NTNL MUNI BN	20,000	$2,255	5.2%	$112.75	—	ETF	464288414
—	ADVSHRS NEWFLEET MUL	28,000	$1,356	3.1%	$48.04	—	ETF	00768Y727
HYMB	SPDR TRST NUVEEN SP	20,000	$1,164	2.7%	$58.20	—	ETF	78464A284
HYD	VANECK VECT HIGH YLD	18,000	$1,143	2.6%	$63.50	—	ETF	92189H409
MBB	ISHARES MBS ETF	10,000	$1,073	2.5%	$104.65	—	ETF	464288588
VRP	INVESCO EXCHNG TRADE	30,000	$750	1.7%	$25.00	—	ETF	46138G870
—	AARONS INC	4,600	$289	0.7%	$62.83	—	COM	002535300
—	NEW ORIENTAL ED T	2,900	$285	0.7%	$98.28	—	COM	647581107
TAL	TAL EDUCATION GROUP	7,200	$283	0.7%	$39.31	—	COM	874080104
URI	UNITED RENTALS INC	2,100	$282	0.7%	$122.93	0.0%	COM	911363109
ALLE	ALLEGION PLC COM	2,500	$279	0.6%	$91.91	0.0%	COM	G0176J109
MCO	MOODYS CORP COM	1,400	$278	0.6%	$179.45	0.0%	COM	615369105
R	RYDER	4,800	$276	0.6%	$59.52	0.0%	COM	783549108
ULTA	ULTA BEAUTY INC COM	800	$272	0.6%	$345.60	0.0%	COM	90384S303
MAN	MANPOWERGROUP INC	2,800	$272	0.6%	$91.10	0.0%	COM	56418H100
FISV	FISERV INC	2,900	$268	0.6%	$87.63	0.0%	COM	337738108
MA	MASTERCARD INC CL A	1,000	$267	0.6%	$207.20	+16.5%	COM	57636Q104
—	WORLDPAY INC CL A	2,100	$266	0.6%	$126.67	—	COM	981558109
CTAS	CINTAS CORP	1,100	$263	0.6%	$51.79	0.0%	COM	172908105
AXP	AMERICAN EXPRESS CO	2,100	$262	0.6%	$95.83	+12.2%	COM	025816109
BCO	BRINKS CO	3,200	$261	0.6%	$73.79	0.0%	COM	109696104
V	VISA INC COM CL A	1,500	$261	0.6%	$137.38	+13.8%	COM	92826C839
BAH	BOOZ ALLEN HAMILTON	3,900	$260	0.6%	$54.42	0.0%	COM	099502106
GPN	GLOBAL PMTS INC COM	1,600	$260	0.6%	$141.56	0.0%	COM	37940X102
SCI	SERVICE CORPORATION	5,600	$260	0.6%	$43.16	0.0%	COM	817565104
—	DISCOVER FINL SVCS	3,300	$259	0.6%	$71.16	—	COM	254709108
LDOS	LEIDOS HLDGS INC COM	3,200	$257	0.6%	$66.70	0.0%	COM	525327102
—	HERTZ GLOBAL HLDGS I	16,300	$255	0.6%	$15.64	—	COM	42806J106
WM	WASTE MANAGEMENT INC	2,200	$254	0.6%	$97.23	0.0%	COM	94106L109
FICO	FAIR ISAAC CORP COM	800	$253	0.6%	$290.07	0.0%	COM	303250104
—	SERVICEMASTER GLOBAL	4,700	$247	0.6%	$52.55	—	COM	81761R109
PAYX	PAYCHEX INC COM	2,900	$242	0.6%	$69.57	0.0%	COM	704326107
QLTA	ISHARES TRUST AAA	3,500	$188	0.4%	$52.29	—	ETF	46429B291
CORP	PIMCO ETF TR INVT GR	1,750	$188	0.4%	$104.00	—	ETF	72201R817
BOND	PIMCO ETF TR ACTIVE	1,700	$183	0.4%	$105.29	—	ETF	72201R775
RIGS	ALPS RIVERFRONT STR	7,000	$174	0.4%	$24.57	—	ETF	00162Q783
DIAL	COLUMBIA ETF TR I DI	4,700	$96	0.2%	$20.00	—	ETF	19761L508