Price Capital Management, Inc. — Q1 2018 13F Holdings

Name: Price Capital Management, Inc. — 13F Holdings, Q1 2018
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
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	14.88%	+85.63%	NEW
2	NKTREUR	Nektar Therapeutics	Stock-Other	9.07%	—	—
3	✓		Stock-Other	8.95%	—	—
4	FIVE	Five Below	Stock-Consumer Disc	8.47%	—	—
5	CSGP	Costar Group INC	Stock-Real Estate	7.88%	—	—
6	SFUNUSD	Fang Holdings LTD - Adr	Stock-Other	7.85%	—	—
7	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	7.74%	—	—
8	JKHY	Jack Henry & Associates INC	Stock-Tech	7.69%	—	—
9	CTLTEUR	Catalent INC	Stock-Other	7.62%	—	—
10	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	7.48%	—	—
11	EPAM	Epam Systems INC	Stock-Tech	7.41%	—	—
12	GSY	Invesco Ultra Short Duration ETF	ETF-Other	4.96%	—	—

Holding changes this quarter

Position changes disclosed by Price Capital Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NPSRX	Nuveen Preferred Securit-i	—	EXIT	Sold out
2	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	NKTREUR	Nektar Therapeutics	—	NEW	New buy
5	✓		—	NEW	New buy
6	FIVE	Five Below	—	NEW	New buy
7	CSGP	Costar Group INC	—	NEW	New buy
8	SFUNUSD	Fang Holdings LTD - Adr	—	NEW	New buy
9	LOPE	Grand Canyon Education INC	—	NEW	New buy
10	JKHY	Jack Henry & Associates INC	—	NEW	New buy
11	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
12	CTLTEUR	Catalent INC	—	NEW	New buy
13	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
14	EPAM	Epam Systems INC	—	NEW	New buy
15	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
16	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
17	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
18	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
19	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
20	CAT	Caterpillar INC	—	EXIT	Sold out
21	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
22	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
23	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
24	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
25	✓	Freeport Mcmoran INC Cl B	—	EXIT	Sold out
26	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
27	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
30	PAYX	Paychex INC	—	EXIT	Sold out
31	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
32	✓	Asgn	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
35	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
36	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
37	RHI	Robert Half INC	—	EXIT	Sold out
38	VALE	Vale S.A.	—	EXIT	Sold out
39	DE	Deere & Co	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	TEX	Terex CORP	—	EXIT	Sold out
42	IYT	Ishares US Transportation Et	—	EXIT	Sold out
43	MAN	Manpowergroup INC	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	KFY	Korn Ferry	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	AGCO	Agco CORP	—	EXIT	Sold out
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	HII	Huntington Ingalls Industrie	—	EXIT	Sold out