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

Name: Price Capital Management, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633624

申报总市值

US$704.7万

← 返回最新季度

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	4Q Trend
1	MUB	Ishares National Muni Bond E	ETF-其他	51.14%	—	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	48.86%	—	—

本季持股变动

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

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

CIK: 0001633624

申报总市值

US$704.7万

← 返回最新季度

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	4Q Trend
1	MUB	Ishares National Muni Bond E	ETF-其他	51.14%	—	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	48.86%	—	—

本季持股变动

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