Price Capital Management, Inc. — Q4 2018 13F Holdings

Name: Price Capital Management, Inc. — 13F Holdings, Q4 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	MBB	Ishares Mbs ETF	ETF-Other	74.56%	—	—
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	20.83%	—	—
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.18%	—	—
4	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.13%	—	—
5	AGEGBP	Agex Therapeutics INC	Stock-Other	0.29%	—	—

Holding changes this quarter

Position changes disclosed by Price Capital Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IOFIX	Alphacentric Income Opp-i	—	EXIT	Sold out
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
4	MBB	Ishares Mbs ETF	—	NEW	New buy
5	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
6	ITW	Illinois Tool Works	—	EXIT	Sold out
7	PHSIX	Pimco High Yld Spctrm-inst	—	EXIT	Sold out
8	BRLMX	Bramshill Multi-str Inc-inst	—	EXIT	Sold out
9	OHYFX	Jpmorgan High Yield-i	—	EXIT	Sold out
10	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	AYI	Acuity INC	—	EXIT	Sold out
13	QCOM	Qualcomm INC	—	EXIT	Sold out
14	CPT	Camden Property Trust	—	EXIT	Sold out
15	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
16	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
17	BA	Boeing Co/the	—	EXIT	Sold out
18	PFE	Pfizer INC	—	EXIT	Sold out
19	✓	Mastercard INC A	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	EXIT	Sold out
21	ESNT	Essent Group Ltd.	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	TRMB	Trimble INC	—	EXIT	Sold out
24	HSIC	Henry Schein INC	—	EXIT	Sold out
25	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
26	HUBB	Hubbell Incorporated	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	DFSEUR	Discover Financial Services	—	EXIT	Sold out
29	AXP	American Express Co	—	EXIT	Sold out
30	PCAR	Paccar INC	—	EXIT	Sold out
31	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
32	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
34	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
35	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
37	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
38	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	Sold out
39	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
40	AGEGBP	Agex Therapeutics INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Pandora Media INC	—	EXIT	Sold out
43	ADBE	Adobe INC	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	RP	Realpage INC	—	EXIT	Sold out
46	WSR	Whitestone Reit	—	EXIT	Sold out
47	VCRAUSD	Vocera Communications INC	—	EXIT	Sold out
48	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
49	GMED	Globus Medical INC - A	—	EXIT	Sold out
50	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out