Price Capital Management, Inc. — Q3 2017 13F Holdings

Name: Price Capital Management, Inc. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633624

Total reported value

$7.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	23.38%	—	—
2	MGHIX	Nyli Candriam Em Mrk Dbt-i	Stock-Other	17.81%	—	—
3	KRE	Ss Spdr S&p Regional Bank	ETF-Other	13.33%	—	—
4	ITA	Ishares U.s. Aerospace & Def	ETF-Other	8.59%	—	—
5	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	6.38%	—	—
6	IYM	Ishares U.s. Basic Materials	ETF-Other	6.36%	—	—
7	BOTZ	Global X Robotics & Artifici	ETF-Other	6.01%	—	—
8	ROBO	Robo Global Robotics And Aut	ETF-Other	5.99%	—	—
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	4.15%	—	-88.99%
10	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	3.77%	—	—
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.17%	—	—
12	LIT	Global X Lithium & Battery T	ETF-Other	2.05%	—	—

Position changes disclosed by Price Capital Management, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPE	Ft-preferred Secur & INC ETF	-23.4%	-88.99%	Trim
2	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
3	XLE	Ss Energy Select Sector	—	NEW	New buy
4	MGHIX	Nyli Candriam Em Mrk Dbt-i	—	NEW	New buy
5	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
6	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
7	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
8	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
9	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
10	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
11	MCHI	Ishares Msci China ETF	—	NEW	New buy
12	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
13	LIT	Global X Lithium & Battery T	—	NEW	New buy