Caprin Asset Management LLC /adv — Q1 2016 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034369

Total reported value

$64.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUB	Ishares National Muni Bond E	ETF-Other	39.65%	—	-4.89%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	17.91%	—	—
3	✓	Market Vectors ETF Tr	ETF-Other	15.85%	—	+17.92%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	10.76%	—	-38.00%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.07%	—	+1.39%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	4.35%	—	—
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.70%	—	-1.79%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	-15.58%
9	CMF	Ishares California Muni Bond	ETF-Other	0.62%	—	-10.14%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	-20.15%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	—	—
12	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.30%	—	-20.82%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	—
14	✓	Market Vectors ETF Tr	ETF-Other	0.19%	—	-17.02%
15	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	—
16	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Market Vectors ETF Tr	+2.3%	+17.92%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+1.39%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	0%	—	Unchanged
4	TLH	Ishares 10-20 Year Treasury	—	—	Unchanged
5	NUV	Nuveen Municipal Value	—	—	Unchanged
6	NYF	Ishares New York Muni Bond E	0%	-1.79%	Trim
7	✓	Market Vectors ETF Tr	0%	-17.02%	Trim
8	BABUSD	Invesco Taxable Municipal Bo	-0.1%	-20.82%	Trim
9	CMF	Ishares California Muni Bond	-0.1%	-10.14%	Trim
10	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-20.15%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-0.1%	-15.58%	Trim
12	MUB	Ishares National Muni Bond E	-2.4%	-4.89%	Trim
13	FLOT	Ishares Floating Rate Bond E	-6.9%	-38.00%	Trim
14	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
16	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
17	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
18	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy