Caprin Asset Management LLC /adv — Q1 2016 13F 持股

Name: Caprin Asset Management LLC /adv — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034369

申报总市值

US$6408.3万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MUB	Ishares National Muni Bond E	ETF-其他	39.65%	—	-4.89%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	17.91%	—	—
3	✓	Market Vectors ETF Tr	ETF-其他	15.85%	—	+17.92%
4	FLOT	Ishares Floating Rate Bond E	ETF-其他	10.76%	—	-38.00%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.07%	—	+1.39%
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	4.35%	—	—
7	NYF	Ishares New York Muni Bond E	ETF-其他	0.70%	—	-1.79%
8	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.64%	—	-15.58%
9	CMF	Ishares California Muni Bond	ETF-其他	0.62%	—	-10.14%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.36%	—	-20.15%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.31%	—	—
12	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.30%	—	-20.82%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.28%	—	—
14	✓	Market Vectors ETF Tr	ETF-其他	0.19%	—	-17.02%
15	NUV	Nuveen Municipal Value	股票-其他	0.01%	—	—
16	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.01%	—	—

Caprin Asset Management LLC /adv 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Market Vectors ETF Tr	+2.3%	+17.92%	加仓
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+1.39%	加仓
3	IEI	Ishares 3-7 Year Treasury Bo	0%	—	不变
4	TLH	Ishares 10-20 Year Treasury	—	—	不变
5	NUV	Nuveen Municipal Value	—	—	不变
6	NYF	Ishares New York Muni Bond E	0%	-1.79%	减仓
7	✓	Market Vectors ETF Tr	0%	-17.02%	减仓
8	BABUSD	Invesco Taxable Municipal Bo	-0.1%	-20.82%	减仓
9	CMF	Ishares California Muni Bond	-0.1%	-10.14%	减仓
10	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-20.15%	减仓
11	IEF	Ishares 7-10 Year Treasury B	-0.1%	-15.58%	减仓
12	MUB	Ishares National Muni Bond E	-2.4%	-4.89%	减仓
13	FLOT	Ishares Floating Rate Bond E	-6.9%	-38.00%	减仓
14	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建仓
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
16	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
17	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清仓
18	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建仓