Caprin Asset Management LLC /adv — Q2 2016 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q2 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	35.92%	—	-5.83%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	20.21%	—	—
3	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	18.65%	—	+9.83%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	10.11%	—	-0.71%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.18%	—	+5.80%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.76%	—	-10.47%
7	NYF	Ishares New York Muni Bond E	ETF-Other	0.82%	—	+21.26%
8	CMF	Ishares California Muni Bond	ETF-Other	0.60%	—	-0.24%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	—	-4.93%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.34%	—	-0.40%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.30%	—	-0.41%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.29%	—	-0.30%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	-15.60%
14	NUV	Nuveen Municipal Value	Stock-Other	0.01%	—	—
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	—

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+0.7%	+9.83%	Add
2	NYF	Ishares New York Muni Bond E	+0.1%	+21.26%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.80%	Add
4	TLH	Ishares 10-20 Year Treasury	—	—	Unchanged
5	NUV	Nuveen Municipal Value	—	—	Unchanged
6	BABUSD	Invesco Taxable Municipal Bo	0%	-0.30%	Trim
7	IGIB	Ishares 5-10y Inv Grade CORP	0%	-0.41%	Trim
8	CMF	Ishares California Muni Bond	0%	-0.24%	Trim
9	IGSB	Ishares 1-5y Inv Grade CORP	0%	-0.40%	Trim
10	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-15.60%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-0.1%	-4.93%	Trim
12	TFI	Ss Spdr N Ice Muni Bond ETF	-0.6%	-10.47%	Trim
13	FLOT	Ishares Floating Rate Bond E	-0.7%	-0.71%	Trim
14	MUB	Ishares National Muni Bond E	-3.7%	-5.83%	Trim
15	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
16	✓	Market Vectors ETF Tr	—	EXIT	Sold out
17	✓	Market Vectors ETF Tr	—	EXIT	Sold out