Price Capital Management, Inc. — Q1 2015 13F Holdings

Name: Price Capital Management, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633624

Total reported value

$7.0M

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Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWC	Ishares Micro-cap ETF	ETF-Other	4.31%	—	—
2	XLV	Ss Health Care Select Sector	ETF-Other	3.74%	—	—
3	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.07%	—	—
4	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.60%	—	—
5	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.08%	—	—
6	COR	Cencora INC	Stock-Healthcare	2.01%	—	—
7	CAH	Cardinal Health INC	Stock-Healthcare	1.82%	—	—
8	MCK	Mckesson CORP	Stock-Healthcare	1.74%	—	—
9	✓	Omnicare INC	Stock-Other	1.71%	—	—
10	DIS	Walt Disney Co/the	Stock-Comm Services	0.91%	—	—
11	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	—
12	TWXCHF	Time Warner INC	Stock-Other	0.79%	—	—
13	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	—
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	—
15	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	—
17	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.74%	—	—
18	✓		Stock-Other	0.50%	—	—
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.49%	—	—
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.48%	—	—
21	AVGO	Broadcom Inc.	Stock-Tech	0.48%	—	—
22	✓	Cavium INC	Stock-Other	0.47%	—	—
23	✓	Receptos, INC.	Stock-Other	0.46%	—	—
24	✓	Investment Technology Group	Stock-Other	0.46%	—	—
25	CTB	Cooper Tire & Rubber	Stock-Other	0.46%	—	—
26	✓	Anacor Pharmaceuticals	Stock-Other	0.46%	—	—
27	AMBA	Ambarella, Inc.	Stock-Tech	0.46%	—	—
28	SNBR	Sleep Number Corporation	Stock-Other	0.46%	—	-62.19%
29	CNK	Cinemark Holdings INC	Stock-Other	0.45%	—	—
30	BR	Broadridge Financial Solutio	Stock-Tech	0.45%	—	—
31	WST	West Pharmaceutical Services	Stock-Healthcare	0.45%	—	-56.79%
32	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.45%	—	—
33	✓	Ellie Mae INC Com	Stock-Other	0.45%	—	-63.83%
34	MMS	Maximus INC	Stock-Industrials	0.45%	—	—
35	CATY	Cathay General Bancorp	Stock-Other	0.45%	—	—
36	SNA	Snap-on INC	Stock-Industrials	0.45%	—	—
37	LII	Lennox International INC	Stock-Industrials	0.45%	—	—
38	NEU	Newmarket CORP	Stock-Materials	0.45%	—	—
39	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.45%	—	—
40	RMD	Resmed INC	Stock-Healthcare	0.45%	—	—
41	BURL	Burlington Stores INC	Stock-Consumer Disc	0.45%	—	-64.07%
42	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.45%	—	—
43	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.45%	—	—
44	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.45%	—	—
45	GIII	G-iii Apparel Group LTD	Stock-Other	0.45%	—	—
46	✓		Stock-Other	0.45%	—	—
47	VAC	Marriott Vacations World	Stock-Consumer Disc	0.45%	—	-67.06%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.45%	—	—
49	✓	Tessera Technologies INC Com	Stock-Other	0.45%	—	-68.25%
50	IPXLEUR	Impax Laboratories INC	Stock-Other	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Price Capital Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACHC	Acadia Healthcare Co INC	-1.2%	-86.25%	Trim
2	TYL	Tyler Technologies INC	-1.2%	-85.47%	Trim
3	SAH	Sonic Automotive, Inc.	-1.2%	-87.47%	Trim
4	BJRI	Bj's Restaurants INC	-1.2%	-85.66%	Trim
5	BCC	Boise Cascade Co	-1.2%	-85.87%	Trim
6	NUVAGBP	Nuvasive INC	-1.2%	-84.79%	Trim
7	XPO	Xpo INC	-1.3%	-87.16%	Trim
8	✓	Amtrust Financial Services Ico	-1.3%	-85.81%	Trim
9	WAGE	Wageworks INC	-1.3%	-83.94%	Trim
10	HAN	Hawaiian Holdings INC	-1.3%	-57.05%	Trim
11	✓	Tessera Technologies INC Com	-1.3%	-68.25%	Trim
12	VAC	Marriott Vacations World	-1.3%	-67.06%	Trim
13	CBRL	Cracker Barrel Old Country	-1.4%	-68.43%	Trim
14	DD	DuPont de Nemours, Inc.	-1.6%	-87.98%	Trim
15	NEWMEUR	USA Today Co INC	-1.8%	-89.87%	Trim
16	✓	Taser Intl INC	-1.9%	-88.63%	Trim
17	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
18	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
19	IWC	Ishares Micro-cap ETF	—	NEW	New buy
20	XLV	Ss Health Care Select Sector	—	NEW	New buy
21	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
22	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
23	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
24	COR	Cencora INC	—	NEW	New buy
25	CAH	Cardinal Health INC	—	NEW	New buy
26	MCK	Mckesson CORP	—	NEW	New buy
27	✓	Omnicare INC	—	NEW	New buy
28	✓	Imperva INC	—	EXIT	Sold out
29	✓	Rf Microdevices INC	—	EXIT	Sold out
30	✓	Lifelock INC Com	—	EXIT	Sold out
31	✓	Atlas Air Worldwide Hlds	—	EXIT	Sold out
32	✓	Jetblue Awys CORP	—	EXIT	Sold out
33	✓	Associated Estates Rlty CORP	—	EXIT	Sold out
34	✓	Avanir Pharmaceuticals INC	—	EXIT	Sold out
35	CMPR	Cimpress plc	—	EXIT	Sold out
36	✓	Triquint Semiconductor INC	—	EXIT	Sold out
37	✓	Nxstage Medical INC	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	AGIO	Agios Pharmaceuticals INC	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	NEW	New buy
41	TWXCHF	Time Warner INC	—	NEW	New buy
42	ENTA	Enanta Pharmaceuticals INC	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	NEW	New buy
45	HD	Home Depot INC	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Acadia Pharmaceuticals INC	—	EXIT	Sold out
49	AMZN	Amazon.com, Inc.	—	NEW	New buy
50	✓	Strayer Ed INC Com	—	EXIT	Sold out