Price Capital Management, Inc. — Q4 2015 13F Holdings

Name: Price Capital Management, Inc. — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MUB	Ishares National Muni Bond E	ETF-Other	51.14%	—	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	48.86%	—	—

Holding changes this quarter

Position changes disclosed by Price Capital Management, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	—	NEW	New buy
2	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
3	NKE	Nike INC -cl B	—	EXIT	Sold out
4	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
5	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
6	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	HRL	Hormel Foods CORP	—	EXIT	Sold out
9	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
10	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
11	AIZ	Assurant INC	—	EXIT	Sold out
12	EPAM	Epam Systems INC	—	EXIT	Sold out
13	NDAQ	Nasdaq INC	—	EXIT	Sold out
14	EXR	Extra Space Storage INC	—	EXIT	Sold out
15	CNO	Cno Financial Group INC	—	EXIT	Sold out
16	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
17	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
18	LMT	Lockheed Martin CORP	—	EXIT	Sold out
19	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
20	MCD	Mcdonald's CORP	—	EXIT	Sold out
21	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
22	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
23	MSI	Motorola Solutions INC	—	EXIT	Sold out
24	CLX	Clorox Company	—	EXIT	Sold out
25	✓	Alaska Air Group Inc	—	EXIT	Sold out
26	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
27	FRCB	First Republic Bank/ca	—	EXIT	Sold out
28	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
29	BR	Broadridge Financial Solutio	—	EXIT	Sold out
30	SRCLEUR	Stericycle INC	—	EXIT	Sold out
31	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
32	PGR	Progressive CORP	—	EXIT	Sold out
33	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	FDS	Factset Research Systems INC	—	EXIT	Sold out
36	TYL	Tyler Technologies INC	—	EXIT	Sold out
37	EFX	Equifax INC	—	EXIT	Sold out
38	✓	Altera CORP	—	EXIT	Sold out
39	CTAS	Cintas CORP	—	EXIT	Sold out
40	POOL	Pool CORP	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	ORI	Old Republic Intl CORP	—	EXIT	Sold out
44	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
45	NOC	Northrop Grumman CORP	—	EXIT	Sold out
46	FISV	Fiserv INC	—	EXIT	Sold out
47	BYD	Boyd Gaming CORP	—	EXIT	Sold out
48	GPN	Global Payments INC	—	EXIT	Sold out
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
50	CPB	THE Campbell's Company	—	EXIT	Sold out