Caprin Asset Management LLC /adv — Q2 2017 13F Holdings

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q2 2017
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	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	32.99%	—	+291292.07%
2	NYF	Ishares New York Muni Bond E	ETF-Other	27.44%	—	+10055.56%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	19.24%	—	+620194.44%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.39%	—	+8501.13%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.02%	—	+2.11%
6	SUB	Ishares Short-term National	ETF-Other	1.16%	—	+1273.10%
7	CMF	Ishares California Muni Bond	ETF-Other	0.44%	—	+0.21%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.25%	—	-95.74%
9	USIG	Ishares Broad Usd Investment	ETF-Other	0.21%	—	+77.73%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.19%	—	-5.87%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.18%	—	-99.69%
12	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.18%	—	-4.73%
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.18%	—	-63.93%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.06%	—	-71.58%
15	NUV	Nuveen Municipal Value	Stock-Other	0.06%	—	+424.15%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	—	—	-100.00%

Position changes disclosed by Caprin Asset Management LLC /adv for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+32.8%	+291292.07%	Add
2	NYF	Ishares New York Muni Bond E	+26.7%	+10055.56%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+19.2%	+620194.44%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+9.1%	+8501.13%	Add
5	SUB	Ishares Short-term National	+1%	+1273.10%	Add
6	NUV	Nuveen Municipal Value	+0.5%	+424.15%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.11%	Add
8	USIG	Ishares Broad Usd Investment	+0.1%	+77.73%	Add
9	SMHC	VanEck China Semiconductor ETF	0%	-63.93%	Trim
10	CMF	Ishares California Muni Bond	—	+0.21%	Add
11	IGIB	Ishares 5-10y Inv Grade CORP	0%	-5.87%	Trim
12	BABUSD	Invesco Taxable Municipal Bo	0%	-4.73%	Trim
13	IEF	Ishares 7-10 Year Treasury B	-0.1%	-71.58%	Trim
14	FLOT	Ishares Floating Rate Bond E	-9.5%	-95.74%	Trim
15	SHM	Ss Spdr N Ice St Muni ETF	-27%	-99.69%	Trim
16	SMHC	VanEck China Semiconductor ETF	-32.4%	-100.00%	Trim
17	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
18	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out